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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 583.00 | 433.00 | 150.00 | 583.00 |
044 Total Fixed Assets | 20 583.00 | 433.00 | 20 150.00 | 20 583.00 |
064 Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 597.00 | | 597.00 | 597.00 |
072 Receivables – Other | 3 327.00 | | 3 327.00 | 3 327.00 |
080 Sellable securities | 750.00 | | 750.00 | 750.00 |
084 Cash | 2 726.00 | | 2 726.00 | 2 726.00 |
096 Total Current Assets + Prepaid Expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
110 Total Assets | 28 407.00 | 433.00 | 27 973.00 | 28 407.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 994.00 | |
136 Profit for the Year | | | -8 133.00 | |
142 Total Equity - Total I | | | -11 127.00 | |
164 Advances and down payments received on current orders | | | 464.00 | |
166 Suppliers and related accounts | | | 4 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 35 006.00 | |
176 Total debts | | | 39 101.00 | |
180 Liabilities Total | | | 27 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 928.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 583.00 | 239.00 | 345.00 | 583.00 |
BJ TOTAL (I) | 20 583.00 | 239.00 | 20 345.00 | 20 583.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CD Marketable securities | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 6 645.00 | | 6 645.00 | 6 645.00 |
CO Grand total (0 to V) | 27 229.00 | 239.00 | 26 990.00 | 27 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 330.00 | 56 760.00 | | 56 330.00 |
226 Operating subsidies received | 327.00 | 571.00 | | 327.00 |
230 Other income | 1.00 | 58.00 | | 1.00 |
232 Total operating income excluding VAT | 56 658.00 | 57 389.00 | | 56 658.00 |
242 Other external expenses | 29 336.00 | 33 614.00 | | 29 336.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 696.00 | 729.00 | | 696.00 |
24B (including equipment leasing) | 4 146.00 | | | 4 146.00 |
250 Staff compensation | 26 694.00 | 25 885.00 | | 26 694.00 |
252 Social security contributions | 5 014.00 | 4 506.00 | | 5 014.00 |
254 Depreciation and amortization | 194.00 | 194.00 | | 194.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 61 934.00 | 64 929.00 | | 61 934.00 |
270 Operating profit | -5 277.00 | -7 540.00 | | -5 277.00 |
290 Exceptional income | | 358.00 | | |
294 Financial expenses | 34.00 | 38.00 | | 34.00 |
300 Exceptional expenses | 2 823.00 | 5 252.00 | | 2 823.00 |
310 Profit or loss | -8 133.00 | -12 470.00 | | -8 133.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 6 476.00 | 11 886.00 | | 6 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 470.00 | -5 410.00 | | -12 470.00 |
DL TOTAL (I) | -2 994.00 | 9 476.00 | | -2 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 9 180.00 | | 3 102.00 |
DX Trade payables and related accounts | 4 860.00 | 2 547.00 | | 4 860.00 |
DY Tax and social security liabilities | 22 022.00 | 9 847.00 | | 22 022.00 |
EC TOTAL (IV) | 29 984.00 | 21 573.00 | | 29 984.00 |
EE Grand total (I to V) | 26 990.00 | 31 050.00 | | 26 990.00 |
EI Including equity loans | 3 102.00 | | | 3 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 760.00 | | 56 760.00 | 56 760.00 |
FJ Net sales | 56 760.00 | | 56 760.00 | 56 760.00 |
FO Operating subsidies | | | 571.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 57 389.00 | |
FW Other purchases and external expenses | | | 33 614.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 25 885.00 | |
FZ Social Security Contributions | | | 4 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 929.00 | |
GG - OPERATING RESULT (I - II) | | | -7 540.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 2 104.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 2 104.00 | | 358.00 |
HE Exceptional expenses on management operations | 5 252.00 | 3 060.00 | | 5 252.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | 3 060.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 893.00 | -956.00 | | -4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 747.00 | 68 131.00 | | 57 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 218.00 | 73 540.00 | | 70 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 470.00 | -5 410.00 | | -12 470.00 |
