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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
044 Total Fixed Assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 15 453.00 | | 15 453.00 | 15 453.00 |
092 Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
096 Total Current Assets + Prepaid Expenses | 34 757.00 | | 34 757.00 | 34 757.00 |
110 Total Assets | 1 234 757.00 | | 1 234 757.00 | 1 234 757.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
136 Profit for the Year | | | 14 743.00 | |
142 Total Equity - Total I | | | 1 214 743.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 1 583.00 | |
172 Other debts | | | 18 389.00 | |
176 Total debts | | | 20 014.00 | |
180 Liabilities Total | | | 1 234 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200 000.00 | |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 196 376.00 | 150 861.00 | 45 515.00 | 196 376.00 |
AT Other tangible assets | 87 970.00 | 47 002.00 | 40 968.00 | 87 970.00 |
BJ TOTAL (I) | 306 346.00 | 197 863.00 | 108 483.00 | 306 346.00 |
BL Raw materials, supplies | 22 457.00 | | 22 457.00 | 22 457.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CD Marketable securities | 20 376.00 | | 20 376.00 | 20 376.00 |
CF Cash and cash equivalents | 86 859.00 | | 86 859.00 | 86 859.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 142 984.00 | | 142 984.00 | 142 984.00 |
CO Grand total (0 to V) | 449 330.00 | 197 863.00 | 251 467.00 | 449 330.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | | | 60 000.00 |
232 Total operating income excluding VAT | 60 000.00 | | | 60 000.00 |
242 Other external expenses | 4 264.00 | | | 4 264.00 |
244 Taxes, duties and similar payments | 1 703.00 | | | 1 703.00 |
250 Staff compensation | 31 510.00 | | | 31 510.00 |
252 Social security contributions | 5 176.00 | | | 5 176.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 654.00 | | | 42 654.00 |
270 Operating profit | 17 346.00 | | | 17 346.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 602.00 | | | 2 602.00 |
310 Profit or loss | 14 743.00 | | | 14 743.00 |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 315.00 | 157 664.00 | | 72 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 641.00 | 9 651.00 | | 7 641.00 |
DJ Investment subsidies | 5 186.00 | 6 223.00 | | 5 186.00 |
DL TOTAL (I) | 185 642.00 | 179 038.00 | | 185 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 360.00 | 40 808.00 | | 20 360.00 |
DX Trade payables and related accounts | 22 383.00 | 25 046.00 | | 22 383.00 |
DY Tax and social security liabilities | 23 083.00 | 39 988.00 | | 23 083.00 |
EC TOTAL (IV) | 65 825.00 | 105 842.00 | | 65 825.00 |
EE Grand total (I to V) | 251 467.00 | 284 880.00 | | 251 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 505 029.00 | | 505 029.00 | 505 029.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 505 264.00 | | 505 264.00 | 505 264.00 |
FO Operating subsidies | | | 4 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 511 298.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 189 308.00 | |
FV Inventory change (raw materials and supplies) | | | -7 829.00 | |
FW Other purchases and external expenses | | | 63 163.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 216 059.00 | |
FZ Social Security Contributions | | | 15 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 368.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 503 275.00 | |
GG - OPERATING RESULT (I - II) | | | 8 023.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 308.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 1 037.00 | 3 537.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | 3 537.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | 3 537.00 | | 681.00 |
HK Income tax | 1 348.00 | 1 703.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 620.00 | 487 617.00 | | 512 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 979.00 | 477 966.00 | | 504 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 641.00 | 9 651.00 | | 7 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 288 616.00 | | 21 180.00 | 288 616.00 |
I4 DECREASES Grand Total | | 3 450.00 | 306 346.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 284 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 616.00 | | 21 180.00 | 266 616.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 177 945.00 | 23 368.00 | 3 450.00 | 177 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 945.00 | 23 368.00 | 3 450.00 | 177 945.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 942.00 | 12 942.00 | | 12 942.00 |
