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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 630.00 | 3 630.00 | | 3 630.00 |
028 Tangible Assets | 4 210.00 | 3 938.00 | 272.00 | 4 210.00 |
044 Total Fixed Assets | 7 840.00 | 7 568.00 | 272.00 | 7 840.00 |
050 Raw materials, supplies, in progress | 3 693.00 | | 3 693.00 | 3 693.00 |
068 Receivables – Trade and related accounts | 5 604.00 | | 5 604.00 | 5 604.00 |
072 Receivables – Other | 8 665.00 | | 8 665.00 | 8 665.00 |
084 Cash | 13 811.00 | | 13 811.00 | 13 811.00 |
096 Total Current Assets + Prepaid Expenses | 31 773.00 | | 31 773.00 | 31 773.00 |
110 Total Assets | 39 614.00 | 7 568.00 | 32 045.00 | 39 614.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -7 321.00 | |
136 Profit for the Year | | | 1 569.00 | |
142 Total Equity - Total I | | | 5 249.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 12 268.00 | |
176 Total debts | | | 26 797.00 | |
180 Liabilities Total | | | 32 045.00 | |
AR Technical installations, industrial equipment and tools | 2 482.00 | 1 713.00 | 769.00 | 2 482.00 |
AT Other tangible assets | 1 728.00 | 1 728.00 | | 1 728.00 |
BJ TOTAL (I) | 7 840.00 | 7 071.00 | 769.00 | 7 840.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 13 044.00 | | 13 044.00 | 13 044.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 725.00 | | 28 725.00 | 28 725.00 |
CO Grand total (0 to V) | 36 566.00 | 7 071.00 | 29 495.00 | 36 566.00 |
CX Development or Research and Development Expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 999.00 | 53 500.00 | | 74 999.00 |
230 Other income | | 347.00 | | |
232 Total operating income excluding VAT | 74 999.00 | 53 847.00 | | 74 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 893.00 | 17 275.00 | | 35 893.00 |
240 Inventory changes (raw materials and supplies) | 707.00 | -44.00 | | 707.00 |
242 Other external expenses | 20 226.00 | 15 539.00 | | 20 226.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 607.00 | 620.00 | | 607.00 |
250 Staff compensation | 15 297.00 | 28 095.00 | | 15 297.00 |
252 Social security contributions | 165.00 | 2 494.00 | | 165.00 |
254 Depreciation and amortization | 497.00 | 497.00 | | 497.00 |
256 Provisions | 2 069.00 | 517.00 | | 2 069.00 |
262 Other expenses | 1.00 | 350.00 | | 1.00 |
264 Total operating expenses | 73 394.00 | 64 824.00 | | 73 394.00 |
270 Operating profit | 1 604.00 | -10 977.00 | | 1 604.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 1 569.00 | -10 977.00 | | 1 569.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 322.00 | | 1 000.00 |
DH Retained earnings | 3 657.00 | 2 804.00 | | 3 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 977.00 | 1 531.00 | | -10 977.00 |
DL TOTAL (I) | 3 679.00 | 14 657.00 | | 3 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673.00 | | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 10 001.00 | | 177.00 |
DX Trade payables and related accounts | 11 593.00 | 7 485.00 | | 11 593.00 |
DY Tax and social security liabilities | 10 373.00 | 12 987.00 | | 10 373.00 |
EC TOTAL (IV) | 25 815.00 | 30 473.00 | | 25 815.00 |
EE Grand total (I to V) | 29 495.00 | 45 130.00 | | 29 495.00 |
EG Accrued income and payables due within one year | 25 815.00 | 30 473.00 | | 25 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 841.00 | | | 7 841.00 |
FD Production sold - goods | 53 500.00 | | 53 500.00 | 53 500.00 |
FJ Net sales | 53 500.00 | | 53 500.00 | 53 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 53 847.00 | |
FU Purchases of raw materials and other supplies | | | 17 275.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 15 539.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 28 095.00 | |
FZ Social Security Contributions | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 64 824.00 | |
GG - OPERATING RESULT (I - II) | | | -10 977.00 | |
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) | | | -10 977.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 455.00 | | | 14 455.00 |
378 Amount of deductible VAT on goods and services | 7 807.00 | | | 7 807.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 069.00 | | | 2 069.00 |
682 INCREASES Total Statement of Provisions | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 847.00 | 108 652.00 | | 53 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 824.00 | 107 121.00 | | 64 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 977.00 | 1 531.00 | | -10 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 7 841.00 | | | 7 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 630.00 | | | 3 630.00 |
I4 DECREASES Grand Total | | | 7 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | | 4 211.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 574.00 | 497.00 | | 6 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944.00 | 497.00 | | 2 944.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
7B Total provisions for depreciation | 2 586.00 | | 2 586.00 | 2 586.00 |
7C Grand total | 2 586.00 | | 2 586.00 | 2 586.00 |
UE of which provisions and reversals: - Operating | | | 2 586.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 11 593.00 | 11 593.00 | | 11 593.00 |
8C Staff and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 13 044.00 | 13 044.00 | | 13 044.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 620.00 | 7 620.00 | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 325.00 | 24 325.00 | | 24 325.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 815.00 | 25 815.00 | | 25 815.00 |
