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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 | 12 092.00 | 4 048.00 | 8 044.00 | 12 092.00 |
040 Financial Assets | 9 280.00 | | 9 280.00 | 9 280.00 |
044 Total Fixed Assets | 21 372.00 | 4 048.00 | 17 325.00 | 21 372.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 5 241.00 | | 5 241.00 | 5 241.00 |
084 Cash | 22 329.00 | | 22 329.00 | 22 329.00 |
096 Total Current Assets + Prepaid Expenses | 27 569.00 | | 27 569.00 | 27 569.00 |
110 Total Assets | 48 942.00 | 4 048.00 | 44 894.00 | 48 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 77 845.00 | |
136 Profit for the Year | | | -101 202.00 | |
142 Total Equity - Total I | | | -17 856.00 | |
156 Loans and similar debts | | | 40 464.00 | |
166 Suppliers and related accounts | | | 1 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 430.00 | | |
172 Other debts | | | 21 180.00 | |
176 Total debts | | | 62 750.00 | |
180 Liabilities Total | | | 44 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 917.00 | |
195 Of which payables due in more than one year | | | 33 484.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 092.00 | 4 048.00 | 8 044.00 | 12 092.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 372.00 | 4 048.00 | 17 325.00 | 21 372.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CF Cash and cash equivalents | 22 329.00 | | 22 329.00 | 22 329.00 |
CJ TOTAL (II) | 27 569.00 | | 27 569.00 | 27 569.00 |
CO Grand total (0 to V) | 48 942.00 | 4 048.00 | 44 894.00 | 48 942.00 |
CS Evaluated investments - equity method | 9 280.00 | | 9 280.00 | 9 280.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 35 203.00 | 58 380.00 | | 35 203.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | -921.00 | -3 221.00 | | -921.00 |
230 Other income | 2 999.00 | 796.00 | | 2 999.00 |
232 Total operating income excluding VAT | 37 281.00 | 55 955.00 | | 37 281.00 |
234 Purchases of goods (including customs duties) | 11 394.00 | 37 147.00 | | 11 394.00 |
236 Inventory change (goods) | 12 036.00 | -21 536.00 | | 12 036.00 |
242 Other external expenses | 34 339.00 | 46 555.00 | | 34 339.00 |
243 (including business tax) | -4 761.00 | | | -4 761.00 |
244 Taxes, duties and similar payments | 3 682.00 | 3 374.00 | | 3 682.00 |
250 Staff compensation | 48 308.00 | 33 209.00 | | 48 308.00 |
252 Social security contributions | 16 198.00 | 11 156.00 | | 16 198.00 |
254 Depreciation and amortization | 7 677.00 | 10 274.00 | | 7 677.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 133 649.00 | 120 182.00 | | 133 649.00 |
270 Operating profit | -96 368.00 | -64 227.00 | | -96 368.00 |
280 Financial income | 269.00 | 253.00 | | 269.00 |
290 Exceptional income | 41 453.00 | 257 944.00 | | 41 453.00 |
294 Financial expenses | 2 245.00 | 3 664.00 | | 2 245.00 |
300 Exceptional expenses | 44 310.00 | 258 004.00 | | 44 310.00 |
310 Profit or loss | -101 202.00 | -67 698.00 | | -101 202.00 |
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 | 77 845.00 | 145 543.00 | | 77 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 202.00 | -67 698.00 | | -101 202.00 |
DL TOTAL (I) | -17 856.00 | 83 345.00 | | -17 856.00 |
DU Loans and Debts from Credit Institutions (3) | 40 464.00 | 61 173.00 | | 40 464.00 |
DX Trade payables and related accounts | 1 106.00 | 13 913.00 | | 1 106.00 |
DY Tax and social security liabilities | 17 750.00 | 17 052.00 | | 17 750.00 |
EA Other liabilities | 3 430.00 | 3 430.00 | | 3 430.00 |
EC TOTAL (IV) | 62 750.00 | 95 568.00 | | 62 750.00 |
EE Grand total (I to V) | 44 894.00 | 178 913.00 | | 44 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 60 511.00 | | | 60 511.00 |
494 Total Fixed Assets (Decreases) | 39 139.00 | | | 39 139.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 774.00 | | | 22 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 917.00 | | | 19 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 857.00 | | | -2 857.00 |
FA Sales of goods | | | 35 203.00 | |
FJ Net sales | | | 35 203.00 | |
FM Inventory production | | | -921.00 | |
FR Total operating income (I) | | | 34 282.00 | |
FS Purchases of goods (including customs duties) | | | 11 394.00 | |
FT Inventory change (goods) | | | 12 036.00 | |
FW Other purchases and external expenses | | | 20 157.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FZ Social Security Contributions | | | 16 198.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | -91 675.00 | |
GG - OPERATING RESULT (I - II) | | | -98 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 345.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 924.00 | | | 12 924.00 |
378 Amount of deductible VAT on goods and services | 7 972.00 | | | 7 972.00 |
HH Total exceptional expenses (VIII) | 44 310.00 | 258 004.00 | | 44 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 368.00 | -64 227.00 | | -96 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 202.00 | -67 698.00 | | -101 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 60 511.00 | | | 60 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 9 280.00 | |
I4 DECREASES Grand Total | | 39 139.00 | 21 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 889.00 | 12 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 981.00 | | | 48 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530.00 | | | 11 530.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12 736.00 | 7 677.00 | 16 365.00 | 12 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 736.00 | 7 677.00 | 16 365.00 | 12 736.00 |
