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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 | 259 648.00 | 3 183.00 | 256 465.00 | 259 648.00 |
040 Financial Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
044 Total Fixed Assets | 286 648.00 | 3 183.00 | 283 465.00 | 286 648.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 568.00 | | 11 568.00 | 11 568.00 |
084 Cash | 139 642.00 | | 139 642.00 | 139 642.00 |
096 Total Current Assets + Prepaid Expenses | 151 209.00 | | 151 209.00 | 151 209.00 |
110 Total Assets | 437 857.00 | 3 183.00 | 434 674.00 | 437 857.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 849.00 | |
134 Retained Earnings | | | 52 067.00 | |
136 Profit for the Year | | | -79 387.00 | |
142 Total Equity - Total I | | | -10 471.00 | |
156 Loans and similar debts | | | 389 754.00 | |
166 Suppliers and related accounts | | | 3 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 706.00 | | |
172 Other debts | | | 51 285.00 | |
174 Prepaid income | | | 900.00 | |
176 Total debts | | | 445 145.00 | |
180 Liabilities Total | | | 434 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 281 361.00 | |
AR Technical installations, industrial equipment and tools | | | 1 343.00 | |
AT Other tangible assets | | | 1 697.00 | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | 3 040.00 | |
BX Customers and related accounts | | | 2 792.00 | |
BZ Other receivables | | | 102 649.00 | |
CF Cash and cash equivalents | | | 27 471.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 132 913.00 | |
CO Grand total (0 to V) | | | 135 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 763.00 | | | 15 763.00 |
214 Production of goods sold - France | | 598 542.00 | | |
230 Other income | 898.00 | 1 092.00 | | 898.00 |
232 Total operating income excluding VAT | 16 661.00 | 599 634.00 | | 16 661.00 |
234 Purchases of goods (including customs duties) | 25 872.00 | 266 422.00 | | 25 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 605.00 | | | 5 605.00 |
240 Inventory changes (raw materials and supplies) | | 125 067.00 | | |
242 Other external expenses | 61 984.00 | 55 407.00 | | 61 984.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 1 350.00 | 9 722.00 | | 1 350.00 |
252 Social security contributions | 655.00 | 1 168.00 | | 655.00 |
254 Depreciation and amortization | 1 183.00 | 1 176.00 | | 1 183.00 |
262 Other expenses | 353.00 | 14.00 | | 353.00 |
264 Total operating expenses | 97 002.00 | 458 976.00 | | 97 002.00 |
270 Operating profit | -80 341.00 | 140 658.00 | | -80 341.00 |
280 Financial income | -213.00 | | | -213.00 |
290 Exceptional income | 1 167.00 | | | 1 167.00 |
294 Financial expenses | | 366.00 | | |
300 Exceptional expenses | | 20 296.00 | | |
306 Income tax's | | 6 357.00 | | |
310 Profit or loss | -79 387.00 | 113 638.00 | | -79 387.00 |
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 |
DG Other reserves | 5 848.00 | 5 848.00 | | 5 848.00 |
DH Retained earnings | -27 319.00 | 52 067.00 | | -27 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 817.00 | -79 386.00 | | -31 817.00 |
DL TOTAL (I) | -42 288.00 | -10 471.00 | | -42 288.00 |
DU Loans and Debts from Credit Institutions (3) | 143 840.00 | 388 340.00 | | 143 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 26 120.00 | | 4 259.00 |
DX Trade payables and related accounts | 13 210.00 | 3 206.00 | | 13 210.00 |
DY Tax and social security liabilities | 16 733.00 | 26 378.00 | | 16 733.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 178 242.00 | 444 245.00 | | 178 242.00 |
EE Grand total (I to V) | 135 954.00 | 433 773.00 | | 135 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 254 361.00 | | | 254 361.00 |
482 INCREASES Financial Assets | 27 000.00 | | | 27 000.00 |
490 Total Fixed Assets (Gross Value) | 5 287.00 | | | 5 287.00 |
492 Total Fixed Assets (Increases) | 281 361.00 | | | 281 361.00 |
FA Sales of goods | | | 259 341.00 | |
FD Production sold - goods | | | 3 999.00 | |
FJ Net sales | | | 263 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 054.00 | |
FS Purchases of goods (including customs duties) | | | 273 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 389.00 | |
FW Other purchases and external expenses | | | 17 278.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 135.00 | |
FZ Social Security Contributions | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 872.00 | |
GG - OPERATING RESULT (I - II) | | | -31 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 817.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 569.00 | | | 3 569.00 |
378 Amount of deductible VAT on goods and services | 18 523.00 | | | 18 523.00 |
HD Total exceptional income (VII) | 27 000.00 | 1 166.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 055.00 | 17 615.00 | | 291 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 872.00 | 97 001.00 | | 322 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 817.00 | -79 386.00 | | -31 817.00 |
