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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 | 3 270.00 | 3 031.00 | 239.00 | 3 270.00 |
028 Tangible Assets | 17 098.00 | 16 200.00 | 897.00 | 17 098.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 20 443.00 | 19 231.00 | 1 212.00 | 20 443.00 |
068 Receivables – Trade and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
072 Receivables – Other | 819.00 | | 819.00 | 819.00 |
084 Cash | 9 291.00 | | 9 291.00 | 9 291.00 |
096 Total Current Assets + Prepaid Expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
110 Total Assets | 31 886.00 | 19 231.00 | 12 655.00 | 31 886.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | -1 544.00 | |
136 Profit for the Year | | | 3 509.00 | |
142 Total Equity - Total I | | | 2 625.00 | |
164 Advances and down payments received on current orders | | | 355.00 | |
166 Suppliers and related accounts | | | 1 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 717.00 | | |
172 Other debts | | | 7 723.00 | |
176 Total debts | | | 10 030.00 | |
180 Liabilities Total | | | 12 655.00 | |
AF Concessions, Patents and Similar Rights | 3 270.00 | 2 203.00 | 1 066.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 3 053.00 | 1 497.00 | 1 556.00 | 3 053.00 |
AT Other tangible assets | 14 044.00 | 12 959.00 | 1 084.00 | 14 044.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 20 442.00 | 16 660.00 | 3 782.00 | 20 442.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 4 870.00 | | 4 870.00 | 4 870.00 |
CO Grand total (0 to V) | 25 313.00 | 16 660.00 | 8 653.00 | 25 313.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 286.00 | | | 12 286.00 |
226 Operating subsidies received | 14 150.00 | | | 14 150.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 26 441.00 | | | 26 441.00 |
242 Other external expenses | 9 838.00 | | | 9 838.00 |
243 (including business tax) | -830.00 | | | -830.00 |
244 Taxes, duties and similar payments | 899.00 | | | 899.00 |
250 Staff compensation | 5 600.00 | | | 5 600.00 |
252 Social security contributions | 2 342.00 | | | 2 342.00 |
254 Depreciation and amortization | 2 571.00 | | | 2 571.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 21 255.00 | | | 21 255.00 |
270 Operating profit | 5 186.00 | | | 5 186.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 735.00 | | | 735.00 |
306 Income tax's | 945.00 | | | 945.00 |
310 Profit or loss | 3 509.00 | | | 3 509.00 |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | 7 660.00 | 3 948.00 | | 7 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 203.00 | 3 711.00 | | -9 203.00 |
DL TOTAL (I) | -883.00 | 8 320.00 | | -883.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 5 635.00 | | 5 750.00 |
DW Advances and down payments received on current orders | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 1 375.00 | 1 575.00 | | 1 375.00 |
DY Tax and social security liabilities | 1 756.00 | 5 126.00 | | 1 756.00 |
EC TOTAL (IV) | 9 537.00 | 12 364.00 | | 9 537.00 |
EE Grand total (I to V) | 8 653.00 | 20 684.00 | | 8 653.00 |
EG Accrued income and payables due within one year | 9 537.00 | 12 364.00 | | 9 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 443.00 | | | 20 443.00 |
FG Production sold - services | 36 354.00 | | 36 354.00 | 36 354.00 |
FJ Net sales | 36 354.00 | | 36 354.00 | 36 354.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 360.00 | |
FW Other purchases and external expenses | | | 21 435.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 13 700.00 | |
FZ Social Security Contributions | | | 5 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 501.00 | |
GG - OPERATING RESULT (I - II) | | | -9 141.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 133.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 848.00 | | | 1 848.00 |
378 Amount of deductible VAT on goods and services | 1 447.00 | | | 1 447.00 |
A4 Equity method investments | | 55.00 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HE Exceptional expenses on management operations | 70.00 | 223.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 223.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 606.00 | | -70.00 |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 367.00 | 52 032.00 | | 36 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 571.00 | 48 321.00 | | 45 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 203.00 | 3 711.00 | | -9 203.00 |
HP References: Equipment leasing | 515.00 | 682.00 | | 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 19 253.00 | | 1 190.00 | 19 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 20 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 908.00 | | 1 190.00 | 15 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12 634.00 | 4 026.00 | | 12 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 1 090.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 521.00 | 2 936.00 | | 11 521.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008.00 | 1 008.00 | | 1 008.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 881.00 | 8 881.00 | | 8 881.00 |
