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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
028 Tangible Assets | 11 440.00 | 11 420.00 | 20.00 | 11 440.00 |
040 Financial Assets | 8 032.00 | | 8 032.00 | 8 032.00 |
044 Total Fixed Assets | 22 251.00 | 14 199.00 | 8 053.00 | 22 251.00 |
064 Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 183.00 | 7 415.00 | 8 768.00 | 16 183.00 |
084 Cash | 16 045.00 | | 16 045.00 | 16 045.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 32 871.00 | 7 415.00 | 25 456.00 | 32 871.00 |
110 Total Assets | 55 122.00 | 21 614.00 | 33 508.00 | 55 122.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 719.00 | |
134 Retained Earnings | | | 3 548.00 | |
136 Profit for the Year | | | -13 638.00 | |
142 Total Equity - Total I | | | 30 129.00 | |
166 Suppliers and related accounts | | | 1 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 1 946.00 | |
176 Total debts | | | 3 379.00 | |
180 Liabilities Total | | | 33 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
AF Concessions, Patents and Similar Rights | 2 779.00 | 2 779.00 | | 2 779.00 |
AT Other tangible assets | 11 440.00 | 11 332.00 | 108.00 | 11 440.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 469.00 | 14 111.00 | 4 358.00 | 18 469.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 12 871.00 | | 12 871.00 | 12 871.00 |
BZ Other receivables | 20 006.00 | 7 415.00 | 12 591.00 | 20 006.00 |
CF Cash and cash equivalents | 15 781.00 | | 15 781.00 | 15 781.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 49 294.00 | 7 415.00 | 41 879.00 | 49 294.00 |
CO Grand total (0 to V) | 67 763.00 | 21 526.00 | 46 237.00 | 67 763.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 9 971.00 | | |
230 Other income | 1 620.00 | 1 620.00 | | 1 620.00 |
232 Total operating income excluding VAT | 1 620.00 | 11 591.00 | | 1 620.00 |
242 Other external expenses | 5 196.00 | 4 843.00 | | 5 196.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 607.00 | 610.00 | | 607.00 |
250 Staff compensation | 9 078.00 | | | 9 078.00 |
252 Social security contributions | 388.00 | | | 388.00 |
254 Depreciation and amortization | 88.00 | 2 525.00 | | 88.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 15 358.00 | 7 979.00 | | 15 358.00 |
270 Operating profit | -13 738.00 | 3 613.00 | | -13 738.00 |
290 Exceptional income | 114.00 | 65.00 | | 114.00 |
300 Exceptional expenses | 14.00 | 884.00 | | 14.00 |
310 Profit or loss | -13 638.00 | 2 794.00 | | -13 638.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 719.00 | 59 701.00 | | 34 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | -24 982.00 | | 2 794.00 |
DL TOTAL (I) | 43 013.00 | 40 219.00 | | 43 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1 522.00 | | 31.00 |
DX Trade payables and related accounts | 1 501.00 | 1 452.00 | | 1 501.00 |
DY Tax and social security liabilities | 847.00 | 1 395.00 | | 847.00 |
EA Other liabilities | 844.00 | 1 618.00 | | 844.00 |
EC TOTAL (IV) | 3 224.00 | 5 986.00 | | 3 224.00 |
EE Grand total (I to V) | 46 237.00 | 46 205.00 | | 46 237.00 |
EG Accrued income and payables due within one year | 3 224.00 | 5 986.00 | | 3 224.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 3 782.00 | | | 3 782.00 |
490 Total Fixed Assets (Gross Value) | 18 469.00 | | | 18 469.00 |
492 Total Fixed Assets (Increases) | 3 782.00 | | | 3 782.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
FG Production sold - services | 9 971.00 | | 9 971.00 | 9 971.00 |
FJ Net sales | 9 971.00 | | 9 971.00 | 9 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FR Total operating income (I) | | | 11 591.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 47.00 | | | 47.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 65.00 | 478.00 | | 65.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | 65.00 | 1 328.00 | | 65.00 |
HE Exceptional expenses on management operations | 130.00 | 230.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 754.00 | 850.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 884.00 | 1 080.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 248.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 657.00 | 40 472.00 | | 11 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863.00 | 65 453.00 | | 8 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794.00 | -24 982.00 | | 2 794.00 |
