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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 374.00 | 3 374.00 | | 3 374.00 |
028 Tangible Assets | 20 336.00 | 20 117.00 | 219.00 | 20 336.00 |
044 Total Fixed Assets | 23 710.00 | 23 491.00 | 219.00 | 23 710.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 1 214.00 | | 1 214.00 | 1 214.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
110 Total Assets | 25 657.00 | 23 491.00 | 2 166.00 | 25 657.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 170.00 | |
132 Other Reserves | | | 695.00 | |
134 Retained Earnings | | | -5 807.00 | |
136 Profit for the Year | | | -2 185.00 | |
142 Total Equity - Total I | | | -5 627.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 800.00 | |
172 Other debts | | | 5 992.00 | |
176 Total debts | | | 7 793.00 | |
180 Liabilities Total | | | 2 166.00 | |
AF Concessions, Patents and Similar Rights | 3 374.00 | 3 374.00 | | 3 374.00 |
AT Other tangible assets | 23 400.00 | 20 710.00 | 2 690.00 | 23 400.00 |
BJ TOTAL (I) | 26 774.00 | 24 084.00 | 2 690.00 | 26 774.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 4 392.00 | | 4 392.00 | 4 392.00 |
CO Grand total (0 to V) | 31 167.00 | 24 084.00 | 7 083.00 | 31 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 795.00 | 6 500.00 | | 4 795.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 4 917.00 | 6 500.00 | | 4 917.00 |
242 Other external expenses | 5 212.00 | 6 628.00 | | 5 212.00 |
244 Taxes, duties and similar payments | 402.00 | 645.00 | | 402.00 |
250 Staff compensation | | 2 422.00 | | |
252 Social security contributions | 777.00 | 1 602.00 | | 777.00 |
254 Depreciation and amortization | 708.00 | 1 549.00 | | 708.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 7 100.00 | 10 426.00 | | 7 100.00 |
270 Operating profit | -2 182.00 | -3 926.00 | | -2 182.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 2.00 | 82.00 | | 2.00 |
310 Profit or loss | -2 185.00 | -4 005.00 | | -2 185.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -10 906.00 | -7 991.00 | | -10 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917.00 | -2 914.00 | | -2 917.00 |
DL TOTAL (I) | -11 459.00 | -8 541.00 | | -11 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | 10 360.00 | | 16 567.00 |
DX Trade payables and related accounts | 1 893.00 | 1 941.00 | | 1 893.00 |
DY Tax and social security liabilities | 81.00 | 264.00 | | 81.00 |
EC TOTAL (IV) | 18 542.00 | 12 565.00 | | 18 542.00 |
EE Grand total (I to V) | 7 083.00 | 4 023.00 | | 7 083.00 |
EG Accrued income and payables due within one year | 18 542.00 | 12 565.00 | | 18 542.00 |
EI Including equity loans | 20 319.00 | | | 20 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 23 710.00 | | | 23 710.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
FG Production sold - services | 3 598.00 | | 3 598.00 | 3 598.00 |
FJ Net sales | 3 598.00 | | 3 598.00 | 3 598.00 |
FR Total operating income (I) | | | 3 598.00 | |
FW Other purchases and external expenses | | | 4 972.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 6 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598.00 | 3 938.00 | | 3 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516.00 | 6 853.00 | | 6 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917.00 | -2 914.00 | | -2 917.00 |
