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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 174.00 | 174.00 | | 174.00 |
028 Tangible Assets | 2 360.00 | 2 256.00 | 103.00 | 2 360.00 |
044 Total Fixed Assets | 2 534.00 | 2 430.00 | 103.00 | 2 534.00 |
068 Receivables – Trade and related accounts | 3 977.00 | | 3 977.00 | 3 977.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
084 Cash | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
110 Total Assets | 9 008.00 | 2 430.00 | 6 578.00 | 9 008.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 163.00 | |
134 Retained Earnings | | | -2 160.00 | |
136 Profit for the Year | | | -2 113.00 | |
142 Total Equity - Total I | | | -110.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 6 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 26.00 | |
176 Total debts | | | 6 688.00 | |
180 Liabilities Total | | | 6 578.00 | |
AF Concessions, Patents and Similar Rights | 174.00 | 174.00 | | 174.00 |
AT Other tangible assets | 2 360.00 | 2 317.00 | 43.00 | 2 360.00 |
BJ TOTAL (I) | 2 535.00 | 2 492.00 | 43.00 | 2 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 2 780.00 | | 2 780.00 | 2 780.00 |
CO Grand total (0 to V) | 5 315.00 | 2 492.00 | 2 823.00 | 5 315.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 880.00 | | | 12 880.00 |
210 Sales of goods - France | 12 880.00 | 11 928.00 | | 12 880.00 |
217 Production of services sold - Export | 6 951.00 | | | 6 951.00 |
218 Production of services sold - France | 6 951.00 | 10 878.00 | | 6 951.00 |
232 Total operating income excluding VAT | 19 831.00 | 22 806.00 | | 19 831.00 |
234 Purchases of goods (including customs duties) | 8 720.00 | 11 324.00 | | 8 720.00 |
242 Other external expenses | 11 328.00 | 7 050.00 | | 11 328.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 299.00 | 280.00 | | 299.00 |
250 Staff compensation | 1 312.00 | 1 570.00 | | 1 312.00 |
254 Depreciation and amortization | 254.00 | 271.00 | | 254.00 |
264 Total operating expenses | 21 914.00 | 20 496.00 | | 21 914.00 |
270 Operating profit | -2 083.00 | 2 310.00 | | -2 083.00 |
300 Exceptional expenses | 30.00 | 2 310.00 | | 30.00 |
310 Profit or loss | -2 113.00 | | | -2 113.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -4 274.00 | -2 160.00 | | -4 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | -2 113.00 | | 526.00 |
DL TOTAL (I) | 416.00 | -111.00 | | 416.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 36.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 27.00 | | 43.00 |
DX Trade payables and related accounts | 1 285.00 | 6 626.00 | | 1 285.00 |
DY Tax and social security liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 2 408.00 | 6 689.00 | | 2 408.00 |
EE Grand total (I to V) | 2 823.00 | 6 578.00 | | 2 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 534.00 | | | 2 534.00 |
FA Sales of goods | | | | |
FJ Net sales | | | 4 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 808.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 817.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 2 105.00 | |
FZ Social Security Contributions | | | 61.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 265.00 | |
GG - OPERATING RESULT (I - II) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 18.00 | 30.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -30.00 | | -18.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | -2 113.00 | | 526.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 286.00 | 1 285.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408.00 | 2 408.00 | | 2 408.00 |
