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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 | 7 840.00 | 3 808.00 | 4 032.00 | 7 840.00 |
044 Total Fixed Assets | 7 840.00 | 3 808.00 | 4 032.00 | 7 840.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 16 797.00 | | 16 797.00 | 16 797.00 |
072 Receivables – Other | 15 809.00 | | 15 809.00 | 15 809.00 |
084 Cash | 1 921.00 | | 1 921.00 | 1 921.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 527.00 | | 34 527.00 | 34 527.00 |
110 Total Assets | 42 367.00 | 3 808.00 | 38 559.00 | 42 367.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -25 634.00 | |
136 Profit for the Year | | | -20 974.00 | |
142 Total Equity - Total I | | | -41 608.00 | |
166 Suppliers and related accounts | | | 8 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 734.00 | | |
172 Other debts | | | 71 792.00 | |
176 Total debts | | | 80 167.00 | |
180 Liabilities Total | | | 38 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 705.00 | |
AR Technical installations, industrial equipment and tools | 6 681.00 | 2 708.00 | 3 973.00 | 6 681.00 |
AT Other tangible assets | 10 209.00 | 6 715.00 | 3 494.00 | 10 209.00 |
BJ TOTAL (I) | 16 891.00 | 9 423.00 | 7 467.00 | 16 891.00 |
BL Raw materials, supplies | 11 539.00 | | 11 539.00 | 11 539.00 |
BN Goods in progress | 15 296.00 | | 15 296.00 | 15 296.00 |
BX Customers and related accounts | 25 747.00 | | 25 747.00 | 25 747.00 |
BZ Other receivables | 13 467.00 | | 13 467.00 | 13 467.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 395.00 | | 66 395.00 | 66 395.00 |
CO Grand total (0 to V) | 83 286.00 | 9 423.00 | 73 863.00 | 83 286.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 163 043.00 | | |
218 Production of services sold - France | 41 820.00 | 48 600.00 | | 41 820.00 |
222 Inventory production | -25 000.00 | -141 577.00 | | -25 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 16 822.00 | 70 067.00 | | 16 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 225.00 | 64 057.00 | | 31 225.00 |
242 Other external expenses | 1 644.00 | 24 531.00 | | 1 644.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 509.00 | 666.00 | | 509.00 |
250 Staff compensation | 1 312.00 | 1 494.00 | | 1 312.00 |
252 Social security contributions | 1 126.00 | 1 174.00 | | 1 126.00 |
254 Depreciation and amortization | 1 570.00 | 1 570.00 | | 1 570.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 37 386.00 | 93 511.00 | | 37 386.00 |
270 Operating profit | -20 565.00 | -23 444.00 | | -20 565.00 |
290 Exceptional income | | 222.00 | | |
294 Financial expenses | 2.00 | 3.00 | | 2.00 |
300 Exceptional expenses | 408.00 | | | 408.00 |
310 Profit or loss | -20 974.00 | -23 225.00 | | -20 974.00 |
374 Amount of VAT collected | 3 107.00 | | | 3 107.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 5 703.00 | | | 5 703.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -54 324.00 | -46 607.00 | | -54 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | -7 716.00 | | 1 874.00 |
DL TOTAL (I) | -47 449.00 | -49 324.00 | | -47 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 278.00 | 72 278.00 | | 72 278.00 |
DX Trade payables and related accounts | 7 853.00 | 7 194.00 | | 7 853.00 |
DY Tax and social security liabilities | 4 083.00 | 5 801.00 | | 4 083.00 |
EA Other liabilities | 37 097.00 | 22 079.00 | | 37 097.00 |
EC TOTAL (IV) | 121 312.00 | 107 354.00 | | 121 312.00 |
EE Grand total (I to V) | 73 863.00 | 58 029.00 | | 73 863.00 |
EG Accrued income and payables due within one year | 121 312.00 | 107 354.00 | | 121 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 34 115.00 | | 34 115.00 | 34 115.00 |
FJ Net sales | 34 115.00 | | 34 115.00 | 34 115.00 |
FM Inventory production | | | 15 296.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 49 784.00 | |
FU Purchases of raw materials and other supplies | | | 46 871.00 | |
FV Inventory change (raw materials and supplies) | | | -11 539.00 | |
FW Other purchases and external expenses | | | 8 510.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 2 117.00 | | |
HH Total exceptional expenses (VIII) | | 2 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 784.00 | 41 696.00 | | 49 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 909.00 | 49 413.00 | | 47 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | -7 716.00 | | 1 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 14 545.00 | | 2 346.00 | 14 545.00 |
I4 DECREASES Grand Total | | | 16 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 545.00 | | 2 346.00 | 14 545.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 154.00 | 3 269.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 154.00 | 3 269.00 | | 6 154.00 |
