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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
040 Financial Assets | 656.00 | | 656.00 | 656.00 |
044 Total Fixed Assets | 3 656.00 | 3 000.00 | 656.00 | 3 656.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 10 951.00 | | 10 951.00 | 10 951.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 674.00 | | 674.00 | 674.00 |
092 Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
096 Total Current Assets + Prepaid Expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
110 Total Assets | 17 726.00 | 3 000.00 | 14 726.00 | 17 726.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 474.00 | |
136 Profit for the Year | | | -15 043.00 | |
142 Total Equity - Total I | | | -7 565.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 17 840.00 | |
172 Other debts | | | 4 324.00 | |
176 Total debts | | | 22 295.00 | |
180 Liabilities Total | | | 14 726.00 | |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 967.00 | 240.00 | 727.00 | 967.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 4 623.00 | 3 240.00 | 1 383.00 | 4 623.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 32 353.00 | | 32 353.00 | 32 353.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 38 810.00 | | 38 810.00 | 38 810.00 |
CO Grand total (0 to V) | 43 433.00 | 3 240.00 | 40 193.00 | 43 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 632.00 | 184 551.00 | | 91 632.00 |
230 Other income | 41.00 | 40.00 | | 41.00 |
232 Total operating income excluding VAT | 91 673.00 | 184 591.00 | | 91 673.00 |
242 Other external expenses | 102 423.00 | 180 683.00 | | 102 423.00 |
244 Taxes, duties and similar payments | 826.00 | 925.00 | | 826.00 |
250 Staff compensation | | 926.00 | | |
252 Social security contributions | 3 209.00 | | | 3 209.00 |
262 Other expenses | 198.00 | 833.00 | | 198.00 |
264 Total operating expenses | 106 655.00 | 183 367.00 | | 106 655.00 |
270 Operating profit | -14 982.00 | 1 224.00 | | -14 982.00 |
294 Financial expenses | 49.00 | 54.00 | | 49.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | | 278.00 | | |
310 Profit or loss | -15 043.00 | 893.00 | | -15 043.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 569.00 | 6 474.00 | | -8 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | -15 043.00 | | 5 742.00 |
DL TOTAL (I) | -1 827.00 | -7 569.00 | | -1 827.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 131.00 | | 158.00 |
DX Trade payables and related accounts | 34 968.00 | 17 840.00 | | 34 968.00 |
DY Tax and social security liabilities | 511.00 | | | 511.00 |
EA Other liabilities | 6 894.00 | 4 324.00 | | 6 894.00 |
EC TOTAL (IV) | 42 020.00 | 22 295.00 | | 42 020.00 |
EE Grand total (I to V) | 40 193.00 | 14 726.00 | | 40 193.00 |
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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 | | | 186 423.00 | |
FJ Net sales | | | 186 423.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 186 475.00 | |
FW Other purchases and external expenses | | | 176 210.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 926.00 | |
FZ Social Security Contributions | | | 3 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 180 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 742.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 475.00 | 91 673.00 | | 186 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 733.00 | 106 716.00 | | 180 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742.00 | -15 043.00 | | 5 742.00 |
