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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 000.00 | 5 864.00 | 8 136.00 | 14 000.00 |
044 Total Fixed Assets | 14 000.00 | 5 864.00 | 8 136.00 | 14 000.00 |
050 Raw materials, supplies, in progress | 4 361.00 | | 4 361.00 | 4 361.00 |
072 Receivables – Other | 1 782.00 | | 1 782.00 | 1 782.00 |
084 Cash | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
110 Total Assets | 16 509.00 | 5 864.00 | 10 645.00 | 16 509.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 007.00 | |
136 Profit for the Year | | | -7 985.00 | |
142 Total Equity - Total I | | | -5 478.00 | |
156 Loans and similar debts | | | 14 039.00 | |
164 Advances and down payments received on current orders | | | 304.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 1 780.00 | |
176 Total debts | | | 16 123.00 | |
180 Liabilities Total | | | 10 645.00 | |
195 Of which payables due in more than one year | | | 11 384.00 | |
AR Technical installations, industrial equipment and tools | | | 3 287.00 | |
BJ TOTAL (I) | | | 3 287.00 | |
BZ Other receivables | | | 5 917.00 | |
CJ TOTAL (II) | | | 5 917.00 | |
CO Grand total (0 to V) | | | 9 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 126.00 | | | 24 126.00 |
222 Inventory production | 735.00 | | | 735.00 |
230 Other income | 324.00 | | | 324.00 |
232 Total operating income excluding VAT | 24 450.00 | | | 24 450.00 |
240 Inventory changes (raw materials and supplies) | 4 361.00 | | | 4 361.00 |
242 Other external expenses | 20 982.00 | | | 20 982.00 |
243 (including business tax) | -2 981.00 | | | -2 981.00 |
244 Taxes, duties and similar payments | 689.00 | | | 689.00 |
250 Staff compensation | 1 050.00 | | | 1 050.00 |
252 Social security contributions | 3 986.00 | | | 3 986.00 |
254 Depreciation and amortization | 1 276.00 | | | 1 276.00 |
264 Total operating expenses | 32 345.00 | | | 32 345.00 |
270 Operating profit | -7 895.00 | | | -7 895.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 131.00 | 45.00 | | 131.00 |
310 Profit or loss | -7 985.00 | | | -7 985.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 009.00 | 945.00 | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 64.00 | | 256.00 |
DL TOTAL (I) | 1 765.00 | 1 509.00 | | 1 765.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 2 518.00 | | 983.00 |
DX Trade payables and related accounts | 522.00 | 316.00 | | 522.00 |
EA Other liabilities | 5 934.00 | 6 435.00 | | 5 934.00 |
EC TOTAL (IV) | 7 439.00 | 9 269.00 | | 7 439.00 |
EE Grand total (I to V) | 9 204.00 | 10 778.00 | | 9 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 739.00 | | | 11 739.00 |
494 Total Fixed Assets (Decreases) | 4 739.00 | | | 4 739.00 |
FD Production sold - goods | | | 23 254.00 | |
FJ Net sales | | | 23 254.00 | |
FR Total operating income (I) | | | 23 254.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FT Inventory change (goods) | | | 17 458.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 22 953.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GU Total financial expenses (VI) | | | | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 23 254.00 | 24 135.00 | | 23 254.00 |
HK Income tax | 45.00 | 11.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 254.00 | 48 870.00 | | 23 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 998.00 | 48 806.00 | | 22 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | 64.00 | | 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
