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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 | 17 535.00 | 16 205.00 | 1 330.00 | 17 535.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 18 985.00 | 16 205.00 | 2 780.00 | 18 985.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 1 659.00 | | 1 659.00 | 1 659.00 |
084 Cash | 3 767.00 | | 3 767.00 | 3 767.00 |
096 Total Current Assets + Prepaid Expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
110 Total Assets | 24 861.00 | 16 205.00 | 8 657.00 | 24 861.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -46 354.00 | |
136 Profit for the Year | | | 11 106.00 | |
142 Total Equity - Total I | | | -27 748.00 | |
156 Loans and similar debts | | | 900.00 | |
166 Suppliers and related accounts | | | 22 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 949.00 | | |
172 Other debts | | | 13 204.00 | |
176 Total debts | | | 36 405.00 | |
180 Liabilities Total | | | 8 657.00 | |
AR Technical installations, industrial equipment and tools | 4 464.00 | 4 464.00 | | 4 464.00 |
AT Other tangible assets | 13 071.00 | 12 646.00 | 425.00 | 13 071.00 |
BJ TOTAL (I) | 17 535.00 | 17 110.00 | 425.00 | 17 535.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 8 561.00 | 5 450.00 | 3 111.00 | 8 561.00 |
CO Grand total (0 to V) | 26 096.00 | 22 560.00 | 3 536.00 | 26 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 436.00 | 41 876.00 | | 51 436.00 |
230 Other income | 6.00 | 78.00 | | 6.00 |
232 Total operating income excluding VAT | 51 442.00 | 41 954.00 | | 51 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 526.00 | 1 622.00 | | 1 526.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | 700.00 | | -150.00 |
242 Other external expenses | 28 571.00 | 31 273.00 | | 28 571.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 656.00 | 607.00 | | 656.00 |
250 Staff compensation | 6 441.00 | 6 371.00 | | 6 441.00 |
252 Social security contributions | 2 416.00 | 2 632.00 | | 2 416.00 |
254 Depreciation and amortization | 742.00 | 908.00 | | 742.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 40 204.00 | 44 117.00 | | 40 204.00 |
270 Operating profit | 11 237.00 | -2 163.00 | | 11 237.00 |
280 Financial income | 33.00 | 35.00 | | 33.00 |
294 Financial expenses | 165.00 | 208.00 | | 165.00 |
310 Profit or loss | 11 106.00 | -2 336.00 | | 11 106.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 092.00 | -3 312.00 | | -4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 288.00 | -780.00 | | -10 288.00 |
DL TOTAL (I) | -6 881.00 | 3 408.00 | | -6 881.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 2 859.00 | | 2 849.00 |
DX Trade payables and related accounts | 5 469.00 | 5 888.00 | | 5 469.00 |
DY Tax and social security liabilities | 2 042.00 | 2 912.00 | | 2 042.00 |
EC TOTAL (IV) | 10 417.00 | 11 716.00 | | 10 417.00 |
EE Grand total (I to V) | 3 536.00 | 15 123.00 | | 3 536.00 |
EG Accrued income and payables due within one year | 10 417.00 | 11 716.00 | | 10 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
EI Including equity loans | 2 849.00 | | | 2 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 18 985.00 | | | 18 985.00 |
FG Production sold - services | 38 831.00 | | 38 831.00 | 38 831.00 |
FJ Net sales | 38 831.00 | | 38 831.00 | 38 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 974.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 31 547.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 7 085.00 | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 204.00 | |
GG - OPERATING RESULT (I - II) | | | -11 071.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 5 144.00 | | | 5 144.00 |
378 Amount of deductible VAT on goods and services | 3 345.00 | | | 3 345.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | 768.00 | 1 850.00 | | 768.00 |
HF Exceptional expenses on capital transactions | | 1 450.00 | | |
HH Total exceptional expenses (VIII) | | 1 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | 400.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 916.00 | 46 340.00 | | 39 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 204.00 | 47 120.00 | | 50 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 288.00 | -780.00 | | -10 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 535.00 | | | 17 535.00 |
376 Average staff size | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 17 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 535.00 | | | 17 535.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 884.00 | 226.00 | | 16 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 884.00 | 226.00 | | 16 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 417.00 | 10 417.00 | | 10 417.00 |
