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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 804.00 | 17 657.00 | 14 147.00 | 31 804.00 |
044 Total Fixed Assets | 31 804.00 | 17 657.00 | 14 147.00 | 31 804.00 |
068 Receivables – Trade and related accounts | 13 724.00 | | 13 724.00 | 13 724.00 |
072 Receivables – Other | 8 177.00 | | 8 177.00 | 8 177.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 23 170.00 | | 23 170.00 | 23 170.00 |
110 Total Assets | 54 974.00 | 17 657.00 | 37 317.00 | 54 974.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -51 087.00 | |
136 Profit for the Year | | | -22 867.00 | |
142 Total Equity - Total I | | | -65 954.00 | |
156 Loans and similar debts | | | 847.00 | |
166 Suppliers and related accounts | | | 19 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 814.00 | | |
172 Other debts | | | 82 741.00 | |
176 Total debts | | | 103 271.00 | |
180 Liabilities Total | | | 37 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 449.00 | |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 25 692.00 | 18 393.00 | 7 299.00 | 25 692.00 |
AT Other tangible assets | 7 513.00 | 6 080.00 | 1 433.00 | 7 513.00 |
BJ TOTAL (I) | 33 205.00 | 24 473.00 | 8 732.00 | 33 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 501.00 | | 20 501.00 | 20 501.00 |
CF Cash and cash equivalents | 48 220.00 | | 48 220.00 | 48 220.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 69 990.00 | | 69 990.00 | 69 990.00 |
CO Grand total (0 to V) | 109 595.00 | 24 473.00 | 85 122.00 | 109 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 615.00 | 13 325.00 | | 27 615.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 27 616.00 | 13 326.00 | | 27 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 668.00 | 10 048.00 | | 17 668.00 |
242 Other external expenses | 16 028.00 | 16 413.00 | | 16 028.00 |
244 Taxes, duties and similar payments | 126.00 | 186.00 | | 126.00 |
250 Staff compensation | 9 219.00 | 6 931.00 | | 9 219.00 |
252 Social security contributions | 1 624.00 | 1 105.00 | | 1 624.00 |
254 Depreciation and amortization | 6 157.00 | 5 433.00 | | 6 157.00 |
262 Other expenses | | 364.00 | | |
264 Total operating expenses | 50 822.00 | 40 480.00 | | 50 822.00 |
270 Operating profit | -23 207.00 | -27 153.00 | | -23 207.00 |
280 Financial income | 340.00 | | | 340.00 |
310 Profit or loss | -22 867.00 | -27 153.00 | | -22 867.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -73 954.00 | -51 087.00 | | -73 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 888.00 | -22 867.00 | | 49 888.00 |
DL TOTAL (I) | -16 066.00 | -65 954.00 | | -16 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 708.00 | 76 814.00 | | 69 708.00 |
DX Trade payables and related accounts | 22 990.00 | 15 234.00 | | 22 990.00 |
DY Tax and social security liabilities | 4 041.00 | 5 927.00 | | 4 041.00 |
DZ Fixed asset liabilities and related accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
EC TOTAL (IV) | 101 188.00 | 103 271.00 | | 101 188.00 |
EE Grand total (I to V) | 85 122.00 | 37 317.00 | | 85 122.00 |
EG Accrued income and payables due within one year | 101 188.00 | 103 271.00 | | 101 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 449.00 | | | 4 449.00 |
490 Total Fixed Assets (Gross Value) | 27 355.00 | | | 27 355.00 |
492 Total Fixed Assets (Increases) | 4 449.00 | | | 4 449.00 |
FD Production sold - goods | 24 035.00 | | 24 035.00 | 24 035.00 |
FJ Net sales | 24 035.00 | | 24 035.00 | 24 035.00 |
FO Operating subsidies | | | 112 459.00 | |
FQ Other income | | | 6 883.00 | |
FR Total operating income (I) | | | 143 378.00 | |
FU Purchases of raw materials and other supplies | | | 18 834.00 | |
FW Other purchases and external expenses | | | 32 550.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 12 119.00 | |
FZ Social Security Contributions | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 816.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 74 363.00 | |
GG - OPERATING RESULT (I - II) | | | 69 014.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 997.00 | | | 18 997.00 |
HH Total exceptional expenses (VIII) | 18 997.00 | | | 18 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 997.00 | | | -18 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 404.00 | 27 956.00 | | 143 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 516.00 | 50 822.00 | | 93 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 888.00 | -22 867.00 | | 49 888.00 |
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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 | |
376 Average staff size | 1.00 | | | 1.00 |
