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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 24.00 | | 24.00 | 24.00 |
084 Cash | 1 746.00 | | 1 746.00 | 1 746.00 |
096 Total Current Assets + Prepaid Expenses | 1 743.00 | | 1 746.00 | 1 743.00 |
110 Total Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 217.00 | |
136 Profit for the Year | | | -7 633.00 | |
142 Total Equity - Total I | | | -7 850.00 | |
156 Loans and similar debts | | | 9 620.00 | |
176 Total debts | | | 9 620.00 | |
180 Liabilities Total | | | 1 770.00 | |
BJ TOTAL (I) | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 16 043.00 | | 16 043.00 | 16 043.00 |
CO Grand total (0 to V) | 16 067.00 | | 16 067.00 | 16 067.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 146.00 | | | 25 146.00 |
218 Production of services sold - France | 5 500.00 | | | 5 500.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 38 146.00 | | | 38 146.00 |
234 Purchases of goods (including customs duties) | 43 718.00 | | | 43 718.00 |
242 Other external expenses | 1 884.00 | | | 1 884.00 |
244 Taxes, duties and similar payments | 179.00 | | | 179.00 |
264 Total operating expenses | 45 781.00 | | | 45 781.00 |
270 Operating profit | -7 633.00 | | | -7 633.00 |
280 Financial income | -1.00 | | | -1.00 |
310 Profit or loss | -7 633.00 | | | -7 633.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -15 850.00 | | | -15 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 726.00 | | | 17 726.00 |
DL TOTAL (I) | 9 876.00 | | | 9 876.00 |
DU Loans and Debts from Credit Institutions (3) | 6 191.00 | | | 6 191.00 |
EC TOTAL (IV) | 6 191.00 | | | 6 191.00 |
EE Grand total (I to V) | 16 067.00 | | | 16 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 24.00 | | | 24.00 |
FA Sales of goods | 24 000.00 | | 24 000.00 | 24 000.00 |
FG Production sold - services | 34 138.00 | | 34 138.00 | 34 138.00 |
FJ Net sales | 58 138.00 | | 58 138.00 | 58 138.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 59 638.00 | |
FS Purchases of goods (including customs duties) | | | 7 257.00 | |
FW Other purchases and external expenses | | | 32 719.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 41 728.00 | |
GG - OPERATING RESULT (I - II) | | | 17 910.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 638.00 | | | 59 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 913.00 | | | 41 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 726.00 | | | 17 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24.00 | | | 24.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 24.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 191.00 | | 6 191.00 | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191.00 | | 6 191.00 | 6 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5.00 | | | 5.00 |
ST Other accounts | 10 180.00 | | | 10 180.00 |
XQ Rental, rental and co-ownership charges | 22 388.00 | | | 22 388.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 753.00 | | | 1 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 719.00 | | | 32 719.00 |
