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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 10 615.00 | 9 956.00 | 658.00 | 10 615.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 42 165.00 | 9 956.00 | 32 208.00 | 42 165.00 |
050 Raw materials, supplies, in progress | 656.00 | | 656.00 | 656.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
072 Receivables – Other | 31 797.00 | | 31 797.00 | 31 797.00 |
084 Cash | 18 987.00 | | 18 987.00 | 18 987.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 54 385.00 | | 54 385.00 | 54 385.00 |
110 Total Assets | 96 550.00 | 9 956.00 | 86 594.00 | 96 550.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 143.00 | |
136 Profit for the Year | | | -3 945.00 | |
142 Total Equity - Total I | | | 24 198.00 | |
156 Loans and similar debts | | | 32 517.00 | |
166 Suppliers and related accounts | | | 13 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 846.00 | | |
172 Other debts | | | 16 310.00 | |
176 Total debts | | | 62 396.00 | |
180 Liabilities Total | | | 86 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152.00 | |
195 Of which payables due in more than one year | | | 6 517.00 | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 463.00 | 9 855.00 | 607.00 | 10 463.00 |
AT Other tangible assets | 151.00 | 101.00 | 50.00 | 151.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 42 164.00 | 9 956.00 | 32 208.00 | 42 164.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 31 796.00 | | 31 796.00 | 31 796.00 |
CF Cash and cash equivalents | 18 987.00 | | 18 987.00 | 18 987.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 54 385.00 | | 54 385.00 | 54 385.00 |
CO Grand total (0 to V) | 96 549.00 | 9 956.00 | 86 593.00 | 96 549.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 471.00 | | | 15 471.00 |
214 Production of goods sold - France | 47 765.00 | | | 47 765.00 |
218 Production of services sold - France | 17 357.00 | | | 17 357.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 15 686.00 | | | 15 686.00 |
232 Total operating income excluding VAT | 105 278.00 | | | 105 278.00 |
234 Purchases of goods (including customs duties) | 6 504.00 | | | 6 504.00 |
236 Inventory change (goods) | 314.00 | | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 526.00 | | | 22 526.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | | | 21.00 |
242 Other external expenses | 37 650.00 | | | 37 650.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 2 652.00 | | | 2 652.00 |
250 Staff compensation | 32 992.00 | | | 32 992.00 |
252 Social security contributions | 4 075.00 | | | 4 075.00 |
254 Depreciation and amortization | 1 965.00 | | | 1 965.00 |
262 Other expenses | 435.00 | | | 435.00 |
264 Total operating expenses | 109 135.00 | | | 109 135.00 |
270 Operating profit | -3 857.00 | | | -3 857.00 |
280 Financial income | 423.00 | | | 423.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -3 945.00 | | | -3 945.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 143.00 | 24 233.00 | | 17 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 944.00 | -7 090.00 | | -3 944.00 |
DL TOTAL (I) | 24 198.00 | 28 143.00 | | 24 198.00 |
DU Loans and Debts from Credit Institutions (3) | 32 516.00 | 19 951.00 | | 32 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 415.00 | | 1 845.00 |
DX Trade payables and related accounts | 13 568.00 | 4 348.00 | | 13 568.00 |
DY Tax and social security liabilities | 12 619.00 | 11 078.00 | | 12 619.00 |
EA Other liabilities | 1 844.00 | 1 844.00 | | 1 844.00 |
EC TOTAL (IV) | 62 395.00 | 37 640.00 | | 62 395.00 |
EE Grand total (I to V) | 86 593.00 | 65 783.00 | | 86 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 42 013.00 | | | 42 013.00 |
492 Total Fixed Assets (Increases) | 152.00 | | | 152.00 |
FA Sales of goods | | | 15 471.00 | |
FD Production sold - goods | | | 65 121.00 | |
FJ Net sales | | | 80 592.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 676.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 105 278.00 | |
FS Purchases of goods (including customs duties) | | | 6 504.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 22 526.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 37 650.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 32 992.00 | |
FZ Social Security Contributions | | | 4 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 109 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 839.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 915.00 | | | 9 915.00 |
378 Amount of deductible VAT on goods and services | 7 642.00 | | | 7 642.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 747.00 | 130 398.00 | | 105 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 692.00 | 137 489.00 | | 109 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 944.00 | -7 090.00 | | -3 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 42 013.00 | | 152.00 | 42 013.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 42 165.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 463.00 | | 152.00 | 10 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 991.00 | 1 965.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991.00 | 1 965.00 | | 7 991.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
8C Staff and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8D Social Security and Other Social Organizations | 6 565.00 | 6 565.00 | | 6 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 32 517.00 | 32 517.00 | | 32 517.00 |
VI Group and Associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 354.00 | | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 143.00 | 30 143.00 | | 30 143.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 752.00 | 34 222.00 | 1 530.00 | 35 752.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 396.00 | 62 396.00 | | 62 396.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 2.00 | | | 2.00 |
