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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
028 Tangible Assets | 3 532.00 | 3 532.00 | | 3 532.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 20 132.00 | 3 532.00 | 16 600.00 | 20 132.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 20 400.00 | | 20 400.00 | 20 400.00 |
084 Cash | 34 222.00 | | 34 222.00 | 34 222.00 |
096 Total Current Assets + Prepaid Expenses | 56 939.00 | | 56 939.00 | 56 939.00 |
110 Total Assets | 77 071.00 | 3 532.00 | 73 539.00 | 77 071.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 369.00 | |
134 Retained Earnings | | | 13 036.00 | |
136 Profit for the Year | | | 9 563.00 | |
142 Total Equity - Total I | | | 27 468.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 18 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 17 126.00 | |
176 Total debts | | | 46 071.00 | |
180 Liabilities Total | | | 73 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 532.00 | |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 2 979.00 | 2 044.00 | 935.00 | 2 979.00 |
AT Other tangible assets | 2 957.00 | 1 827.00 | 1 130.00 | 2 957.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 30 936.00 | 3 870.00 | 27 066.00 | 30 936.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 52 221.00 | | 52 220.00 | 52 221.00 |
CF Cash and cash equivalents | 25 159.00 | | 25 159.00 | 25 159.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 77 404.00 | | 77 404.00 | 77 404.00 |
CO Grand total (0 to V) | 109 940.00 | 3 870.00 | 106 070.00 | 109 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 846.00 | | | 109 846.00 |
226 Operating subsidies received | 17 446.00 | | | 17 446.00 |
230 Other income | 7 873.00 | | | 7 873.00 |
232 Total operating income excluding VAT | 135 165.00 | | | 135 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 014.00 | | | 35 014.00 |
240 Inventory changes (raw materials and supplies) | 1 450.00 | | | 1 450.00 |
242 Other external expenses | 50 181.00 | | | 50 181.00 |
244 Taxes, duties and similar payments | -813.00 | | | -813.00 |
250 Staff compensation | 36 205.00 | | | 36 205.00 |
252 Social security contributions | 2 171.00 | | | 2 171.00 |
254 Depreciation and amortization | -932.00 | | | -932.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 123 832.00 | | | 123 832.00 |
270 Operating profit | 11 333.00 | | | 11 333.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 700.00 | | | 1 700.00 |
310 Profit or loss | 9 563.00 | | | 9 563.00 |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 369.00 | | 450.00 |
DH Retained earnings | 22 518.00 | 13 036.00 | | 22 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 750.00 | 9 563.00 | | -15 750.00 |
DL TOTAL (I) | 11 718.00 | 27 468.00 | | 11 718.00 |
DU Loans and Debts from Credit Institutions (3) | 9 912.00 | 10 000.00 | | 9 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235.00 | | |
DX Trade payables and related accounts | 11 509.00 | 18 945.00 | | 11 509.00 |
DY Tax and social security liabilities | 72 930.00 | 16 892.00 | | 72 930.00 |
EC TOTAL (IV) | 94 352.00 | 46 071.00 | | 94 352.00 |
EE Grand total (I to V) | 106 070.00 | 73 539.00 | | 106 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 840.00 | | | 1 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 692.00 | | | 1 692.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 18 532.00 | | | 18 532.00 |
FD Production sold - goods | 112 754.00 | | 112 754.00 | 112 754.00 |
FG Production sold - services | | | | |
FJ Net sales | 112 754.00 | | 112 754.00 | 112 754.00 |
FO Operating subsidies | | | 72 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 731.00 | |
FU Purchases of raw materials and other supplies | | | 37 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 69 374.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 81 738.00 | |
FZ Social Security Contributions | | | 9 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 202 323.00 | |
GG - OPERATING RESULT (I - II) | | | -15 592.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 70.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 70.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -70.00 | | -156.00 |
HK Income tax | | 1 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 731.00 | 135 165.00 | | 186 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 481.00 | 125 602.00 | | 202 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 750.00 | 9 563.00 | | -15 750.00 |
HP References: Equipment leasing | 10.00 | | | 10.00 |
