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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 115 409.00 | 84 985.00 | 30 423.00 | 115 409.00 |
040 Financial Assets | 867.00 | | 867.00 | 867.00 |
044 Total Fixed Assets | 129 996.00 | 84 985.00 | 45 011.00 | 129 996.00 |
064 Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 18 204.00 | 3 634.00 | 15 570.00 | 18 204.00 |
072 Receivables – Other | 11 705.00 | | 11 705.00 | 11 705.00 |
084 Cash | 159.00 | | 159.00 | 159.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 597.00 | 3 634.00 | 26 963.00 | 30 597.00 |
110 Total Assets | 160 593.00 | 88 619.00 | 71 974.00 | 160 593.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 635.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -6 938.00 | |
142 Total Equity - Total I | | | 18 946.00 | |
156 Loans and similar debts | | | 12 751.00 | |
166 Suppliers and related accounts | | | 29 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 468.00 | | |
172 Other debts | | | 10 576.00 | |
176 Total debts | | | 53 028.00 | |
180 Liabilities Total | | | 71 974.00 | |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 115 409.00 | 96 642.00 | 18 766.00 | 115 409.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 129 996.00 | 96 642.00 | 33 354.00 | 129 996.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 32 360.00 | 3 353.00 | 29 007.00 | 32 360.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 40 923.00 | 3 353.00 | 37 570.00 | 40 923.00 |
CO Grand total (0 to V) | 170 920.00 | 99 995.00 | 70 924.00 | 170 920.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 222.00 | 210 365.00 | | 101 222.00 |
230 Other income | 50.00 | 12.00 | | 50.00 |
242 Other external expenses | 42 664.00 | 73 287.00 | | 42 664.00 |
244 Taxes, duties and similar payments | 2 819.00 | 9 916.00 | | 2 819.00 |
250 Staff compensation | 38 837.00 | 65 696.00 | | 38 837.00 |
252 Social security contributions | 8 744.00 | 19 074.00 | | 8 744.00 |
254 Depreciation and amortization | 11 657.00 | 11 720.00 | | 11 657.00 |
256 Provisions | | 3 634.00 | | |
262 Other expenses | 2 802.00 | 1 486.00 | | 2 802.00 |
264 Total operating expenses | 107 523.00 | 184 813.00 | | 107 523.00 |
270 Operating profit | -6 250.00 | 21 890.00 | | -6 250.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 247.00 | 1 589.00 | | 247.00 |
294 Financial expenses | | 1 485.00 | | |
300 Exceptional expenses | 441.00 | 497.00 | | 441.00 |
306 Income tax's | | 3 284.00 | | |
310 Profit or loss | -6 938.00 | 21 890.00 | | -6 938.00 |
374 Amount of VAT collected | 12 167.00 | | | 12 167.00 |
378 Amount of deductible VAT on goods and services | 4 986.00 | | | 4 986.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 634.00 | 17 634.00 | | 17 634.00 |
DH Retained earnings | -6 938.00 | | | -6 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 759.00 | -6 938.00 | | -9 759.00 |
DL TOTAL (I) | 9 186.00 | 18 946.00 | | 9 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | 12 750.00 | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | 2 468.00 | | 2 468.00 |
DX Trade payables and related accounts | 31 674.00 | 29 699.00 | | 31 674.00 |
DY Tax and social security liabilities | 4 714.00 | 2 409.00 | | 4 714.00 |
EA Other liabilities | 21 611.00 | 5 700.00 | | 21 611.00 |
EC TOTAL (IV) | 61 737.00 | 53 028.00 | | 61 737.00 |
EE Grand total (I to V) | 70 924.00 | 71 974.00 | | 70 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | 9 906.00 | | 1 269.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 282.00 | |
FW Other purchases and external expenses | | | 9 614.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 657.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 21 796.00 | |
GG - OPERATING RESULT (I - II) | | | -9 514.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -9 597.00 | -6 497.00 | | -9 597.00 |
HB Exceptional income from capital transactions | 5 045.00 | | | 5 045.00 |
HD Total exceptional income (VII) | 5 045.00 | | | 5 045.00 |
HE Exceptional expenses on management operations | 162.00 | 441.00 | | 162.00 |
HG Exceptional depreciation and provisions | 162.00 | 441.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 441.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -441.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 285.00 | 101 272.00 | | 12 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 044.00 | 108 211.00 | | 22 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 759.00 | -6 938.00 | | -9 759.00 |
