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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 651.00 | | 1 651.00 | 1 651.00 |
044 Total Fixed Assets | 1 651.00 | | 1 651.00 | 1 651.00 |
072 Receivables – Other | 549.00 | | 549.00 | 549.00 |
084 Cash | 13 399.00 | | 13 399.00 | 13 399.00 |
096 Total Current Assets + Prepaid Expenses | 13 948.00 | | 13 948.00 | 13 948.00 |
110 Total Assets | 15 599.00 | | 15 599.00 | 15 599.00 |
120 Share or Individual Capital | | | 4 540.00 | |
134 Retained Earnings | | | 27 199.00 | |
136 Profit for the Year | | | -18 753.00 | |
142 Total Equity - Total I | | | 12 986.00 | |
166 Suppliers and related accounts | | | 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 1 725.00 | |
176 Total debts | | | 2 613.00 | |
180 Liabilities Total | | | 15 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 651.00 | |
AR Technical installations, industrial equipment and tools | 16 447.00 | 5 058.00 | 11 389.00 | 16 447.00 |
AT Other tangible assets | 10 805.00 | 2 580.00 | 8 225.00 | 10 805.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 30 102.00 | 7 638.00 | 22 464.00 | 30 102.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 13 444.00 | | 13 444.00 | 13 444.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 15 708.00 | | 15 708.00 | 15 708.00 |
CO Grand total (0 to V) | 45 811.00 | 7 638.00 | 38 173.00 | 45 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 61 344.00 | | |
230 Other income | 43.00 | 1 246.00 | | 43.00 |
232 Total operating income excluding VAT | 43.00 | 62 589.00 | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | | 16 097.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 784.00 | | |
242 Other external expenses | 1 037.00 | 23 393.00 | | 1 037.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 328.00 | 2 400.00 | | 2 328.00 |
250 Staff compensation | 9 500.00 | 15 000.00 | | 9 500.00 |
252 Social security contributions | 6 009.00 | 5 325.00 | | 6 009.00 |
254 Depreciation and amortization | | 3 130.00 | | |
262 Other expenses | 5.00 | 251.00 | | 5.00 |
264 Total operating expenses | 18 879.00 | 67 380.00 | | 18 879.00 |
270 Operating profit | -18 836.00 | -4 791.00 | | -18 836.00 |
280 Financial income | 83.00 | 8.00 | | 83.00 |
290 Exceptional income | | 49 200.00 | | |
300 Exceptional expenses | | 22 051.00 | | |
306 Income tax's | | 3 355.00 | | |
310 Profit or loss | -18 753.00 | 19 012.00 | | -18 753.00 |
DA Share or individual capital | 4 540.00 | 4 540.00 | | 4 540.00 |
DH Retained earnings | 3 218.00 | 8 445.00 | | 3 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | -5 227.00 | | 2 096.00 |
DL TOTAL (I) | 9 855.00 | 7 758.00 | | 9 855.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385.00 | 17 856.00 | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 4 290.00 | | 539.00 |
DX Trade payables and related accounts | 5 191.00 | 4 016.00 | | 5 191.00 |
DY Tax and social security liabilities | 8 537.00 | 2 013.00 | | 8 537.00 |
EA Other liabilities | 2 663.00 | 2 663.00 | | 2 663.00 |
EC TOTAL (IV) | 28 317.00 | 30 840.00 | | 28 317.00 |
EE Grand total (I to V) | 38 173.00 | 38 598.00 | | 38 173.00 |
EG Accrued income and payables due within one year | 28 317.00 | 19 454.00 | | 28 317.00 |
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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 | 59 961.00 | | 59 961.00 | 59 961.00 |
FJ Net sales | 59 961.00 | | 59 961.00 | 59 961.00 |
FO Operating subsidies | | | 23 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 802.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 452.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 23 995.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 26 450.00 | |
FZ Social Security Contributions | | | 7 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 84 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 806.00 | 41 217.00 | | 86 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 709.00 | 46 445.00 | | 84 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | -5 227.00 | | 2 096.00 |
