| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 430.00 | 56 430.00 | | 56 430.00 |
040 Financial Assets | 5 306.00 | | 5 306.00 | 5 306.00 |
044 Total Fixed Assets | 61 736.00 | 56 430.00 | 5 306.00 | 61 736.00 |
060 Merchandise inventory | 2 945.00 | | 2 945.00 | 2 945.00 |
068 Receivables – Trade and related accounts | 7 259.00 | | 7 259.00 | 7 259.00 |
072 Receivables – Other | 7 369.00 | | 7 369.00 | 7 369.00 |
084 Cash | 4 337.00 | | 4 337.00 | 4 337.00 |
096 Total Current Assets + Prepaid Expenses | 21 910.00 | | 21 910.00 | 21 910.00 |
110 Total Assets | 83 645.00 | 56 430.00 | 27 215.00 | 83 645.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -26 171.00 | |
136 Profit for the Year | | | -6 793.00 | |
142 Total Equity - Total I | | | -26 365.00 | |
166 Suppliers and related accounts | | | 2 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 637.00 | | |
172 Other debts | | | 51 026.00 | |
176 Total debts | | | 53 580.00 | |
180 Liabilities Total | | | 27 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 331.00 | |
AR Technical installations, industrial equipment and tools | 56 430.00 | 56 430.00 | | 56 430.00 |
BH Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 61 736.00 | 56 430.00 | 5 306.00 | 61 736.00 |
BT Goods | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 7 259.00 | | 7 259.00 | 7 259.00 |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CF Cash and cash equivalents | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 32 116.00 | | 32 116.00 | 32 116.00 |
CO Grand total (0 to V) | 93 851.00 | 56 430.00 | 37 421.00 | 93 851.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 009.00 | | | 103 009.00 |
226 Operating subsidies received | 52 920.00 | | | 52 920.00 |
232 Total operating income excluding VAT | 103 009.00 | | | 103 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 694.00 | | | 38 694.00 |
240 Inventory changes (raw materials and supplies) | 948.00 | | | 948.00 |
242 Other external expenses | 31 485.00 | | | 31 485.00 |
244 Taxes, duties and similar payments | 8 950.00 | | | 8 950.00 |
250 Staff compensation | 24 655.00 | | | 24 655.00 |
252 Social security contributions | 5 069.00 | | | 5 069.00 |
254 Depreciation and amortization | 588.00 | | | 588.00 |
264 Total operating expenses | 109 802.00 | | | 109 802.00 |
270 Operating profit | -6 793.00 | | | -6 793.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -6 793.00 | | | -6 793.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -32 965.00 | -26 171.00 | | -32 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 857.00 | -6 793.00 | | -3 857.00 |
DL TOTAL (I) | -30 222.00 | -26 365.00 | | -30 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 740.00 | 28 637.00 | | 29 740.00 |
DX Trade payables and related accounts | 6 050.00 | 2 554.00 | | 6 050.00 |
DY Tax and social security liabilities | 29 353.00 | 22 389.00 | | 29 353.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 67 643.00 | 53 580.00 | | 67 643.00 |
EE Grand total (I to V) | 37 421.00 | 27 215.00 | | 37 421.00 |
EI Including equity loans | 29 740.00 | | | 29 740.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 665.00 | | | 1 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 168.00 | | | 2 168.00 |
482 INCREASES Financial Assets | 1 331.00 | | | 1 331.00 |
490 Total Fixed Assets (Gross Value) | 60 405.00 | | | 60 405.00 |
492 Total Fixed Assets (Increases) | 1 331.00 | | | 1 331.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 571.00 | | | 571.00 |
FD Production sold - goods | 72 972.00 | | 72 972.00 | 72 972.00 |
FJ Net sales | 72 972.00 | | 72 972.00 | 72 972.00 |
FO Operating subsidies | | | 19 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FR Total operating income (I) | | | 94 918.00 | |
FU Purchases of raw materials and other supplies | | | 38 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 31 980.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 21 230.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 98 567.00 | |
GG - OPERATING RESULT (I - II) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 649.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 301.00 | | | 10 301.00 |
378 Amount of deductible VAT on goods and services | 7 461.00 | | | 7 461.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 918.00 | 103 009.00 | | 94 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 775.00 | 109 802.00 | | 98 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 857.00 | -6 793.00 | | -3 857.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 61 736.00 | | | 61 736.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 306.00 | |
I4 DECREASES Grand Total | | | 61 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 430.00 | | | 56 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306.00 | | | 5 306.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 56 430.00 | | | 56 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 430.00 | | | 56 430.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8C Staff and Related Accounts | 20 375.00 | 20 375.00 | | 20 375.00 |
8D Social Security and Other Social Organizations | 8 839.00 | 8 839.00 | | 8 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 306.00 | | 5 306.00 | 5 306.00 |
UX Other trade receivables | 7 259.00 | 7 259.00 | | 7 259.00 |
VB VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VI Group and Associates | 29 740.00 | 29 740.00 | | 29 740.00 |
VM Income taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VN Other taxes, similar payments | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 875.00 | 18 569.00 | 5 306.00 | 23 875.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 643.00 | 67 643.00 | | 67 643.00 |
