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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 057.00 | 2 717.00 | 339.00 | 3 057.00 |
044 Total Fixed Assets | 3 057.00 | 2 717.00 | 339.00 | 3 057.00 |
050 Raw materials, supplies, in progress | 3 681.00 | | 3 681.00 | 3 681.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 2 191.00 | | 2 191.00 | 2 191.00 |
084 Cash | 1 779.00 | | 1 779.00 | 1 779.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
110 Total Assets | 15 397.00 | 2 717.00 | 12 680.00 | 15 397.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 188.00 | |
134 Retained Earnings | | | 1 188.00 | |
136 Profit for the Year | | | -939.00 | |
142 Total Equity - Total I | | | 6 438.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 1 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 528.00 | | |
172 Other debts | | | 1 133.00 | |
176 Total debts | | | 6 242.00 | |
180 Liabilities Total | | | 12 680.00 | |
AR Technical installations, industrial equipment and tools | 2 057.00 | 1 406.00 | 651.00 | 2 057.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 3 057.00 | 2 406.00 | 651.00 | 3 057.00 |
BL Raw materials, supplies | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 8 344.00 | | 8 344.00 | 8 344.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 14 483.00 | | 14 483.00 | 14 483.00 |
CO Grand total (0 to V) | 17 540.00 | 2 406.00 | 15 134.00 | 17 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 043.00 | | | 61 043.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 61 086.00 | | | 61 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 200.00 | | | 25 200.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | | | -35.00 |
242 Other external expenses | 11 210.00 | | | 11 210.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 001.00 | | | 1 001.00 |
250 Staff compensation | 23 869.00 | | | 23 869.00 |
254 Depreciation and amortization | 311.00 | | | 311.00 |
264 Total operating expenses | 61 556.00 | | | 61 556.00 |
270 Operating profit | -470.00 | | | -470.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 544.00 | | | 544.00 |
310 Profit or loss | -939.00 | | | -939.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 189.00 | 14.00 | | 189.00 |
DH Retained earnings | 2 428.00 | 2 428.00 | | 2 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239.00 | 175.00 | | -1 239.00 |
DL TOTAL (I) | 7 378.00 | 8 617.00 | | 7 378.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 141.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 1 256.00 | | 269.00 |
DW Advances and down payments received on current orders | 1 779.00 | 19 623.00 | | 1 779.00 |
DX Trade payables and related accounts | 1 493.00 | 5 046.00 | | 1 493.00 |
DY Tax and social security liabilities | 4 069.00 | 2 228.00 | | 4 069.00 |
EC TOTAL (IV) | 7 757.00 | 28 293.00 | | 7 757.00 |
EE Grand total (I to V) | 15 134.00 | 36 909.00 | | 15 134.00 |
EG Accrued income and payables due within one year | 5 978.00 | 8 670.00 | | 5 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 141.00 | | 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 3 057.00 | | | 3 057.00 |
FG Production sold - services | | | 59 087.00 | |
FJ Net sales | | | 59 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 60 702.00 | |
FU Purchases of raw materials and other supplies | | | 18 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 321.00 | |
FW Other purchases and external expenses | | | 11 538.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 26 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 61 389.00 | |
GG - OPERATING RESULT (I - II) | | | -687.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 6 104.00 | | | 6 104.00 |
378 Amount of deductible VAT on goods and services | 5 868.00 | | | 5 868.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 77.00 | 17.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 17.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -17.00 | | -26.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 753.00 | 66 520.00 | | 60 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 992.00 | 66 346.00 | | 61 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239.00 | 175.00 | | -1 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 8 344.00 | | | 8 344.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VP Miscellaneous | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978.00 | 5 978.00 | | 5 978.00 |
