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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 | 57 828.00 | 19 235.00 | 38 593.00 | 57 828.00 |
044 Total Fixed Assets | 57 828.00 | 19 235.00 | 38 593.00 | 57 828.00 |
050 Raw materials, supplies, in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
072 Receivables – Other | 527.00 | | 527.00 | 527.00 |
084 Cash | 2 266.00 | | 2 266.00 | 2 266.00 |
096 Total Current Assets + Prepaid Expenses | 13 578.00 | | 13 578.00 | 13 578.00 |
110 Total Assets | 71 406.00 | 19 235.00 | 52 171.00 | 71 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 421.00 | |
136 Profit for the Year | | | -3 009.00 | |
142 Total Equity - Total I | | | 1 512.00 | |
156 Loans and similar debts | | | 11 635.00 | |
166 Suppliers and related accounts | | | 20 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 544.00 | | |
172 Other debts | | | 18 071.00 | |
176 Total debts | | | 50 659.00 | |
180 Liabilities Total | | | 52 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 053.00 | |
195 Of which payables due in more than one year | | | 7 061.00 | |
AR Technical installations, industrial equipment and tools | 43 593.00 | 13 913.00 | 29 681.00 | 43 593.00 |
AT Other tangible assets | 1 074.00 | 852.00 | 222.00 | 1 074.00 |
AV Fixed assets in progress | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 45 304.00 | 14 765.00 | 30 539.00 | 45 304.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 14 812.00 | | 14 812.00 | 14 812.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 28 507.00 | | 28 507.00 | 28 507.00 |
CO Grand total (0 to V) | 73 811.00 | 14 765.00 | 59 046.00 | 73 811.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 750.00 | | | 12 750.00 |
218 Production of services sold - France | 34 627.00 | | | 34 627.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 51 878.00 | | | 51 878.00 |
234 Purchases of goods (including customs duties) | 2 940.00 | | | 2 940.00 |
236 Inventory change (goods) | -480.00 | | | -480.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 421.00 | | | 11 421.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 17 764.00 | | | 17 764.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 1 225.00 | | | 1 225.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 5 238.00 | | | 5 238.00 |
254 Depreciation and amortization | 7 316.00 | | | 7 316.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 54 779.00 | | | 54 779.00 |
270 Operating profit | -2 901.00 | | | -2 901.00 |
294 Financial expenses | 107.00 | | | 107.00 |
310 Profit or loss | -3 008.00 | | | -3 008.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 421.00 | 3 421.00 | | 3 421.00 |
DH Retained earnings | -656.00 | -3 009.00 | | -656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 364.00 | 2 353.00 | | -12 364.00 |
DL TOTAL (I) | -8 499.00 | 3 865.00 | | -8 499.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170.00 | 7 130.00 | | 4 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 692.00 | 28 852.00 | | 48 692.00 |
DX Trade payables and related accounts | 4 254.00 | 716.00 | | 4 254.00 |
DY Tax and social security liabilities | 4 429.00 | 2 911.00 | | 4 429.00 |
DZ Fixed asset liabilities and related accounts | | 18 900.00 | | |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 67 545.00 | 39 609.00 | | 67 545.00 |
EE Grand total (I to V) | 59 046.00 | 43 474.00 | | 59 046.00 |
EG Accrued income and payables due within one year | 10 757.00 | 50 659.00 | | 10 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 722.00 | | | 5 722.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 750.00 | | | 15 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 35 776.00 | | | 35 776.00 |
492 Total Fixed Assets (Increases) | 22 053.00 | | | 22 053.00 |
FA Sales of goods | | | | |
FG Production sold - services | 50 731.00 | | 50 731.00 | 50 731.00 |
FJ Net sales | 50 731.00 | | 50 731.00 | 50 731.00 |
FM Inventory production | | | -4 215.00 | |
FN Capitalized production | | | 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 53 868.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 9 875.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 12 211.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 9 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 123.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 400.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 757.00 | | | 8 757.00 |
378 Amount of deductible VAT on goods and services | 3 945.00 | | | 3 945.00 |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | 7 517.00 | 5 238.00 | | 7 517.00 |
HB Exceptional income from capital transactions | 873.00 | 12 000.00 | | 873.00 |
HD Total exceptional income (VII) | 873.00 | 12 000.00 | | 873.00 |
HE Exceptional expenses on management operations | 42.00 | 36.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 9 796.00 | 4 790.00 | | 9 796.00 |
HH Total exceptional expenses (VIII) | 9 838.00 | 4 826.00 | | 9 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 965.00 | 7 174.00 | | -8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 741.00 | 58 691.00 | | 54 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 105.00 | 56 338.00 | | 67 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 364.00 | 2 353.00 | | -12 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 41 572.00 | | 19 363.00 | 41 572.00 |
I4 DECREASES Grand Total | | 16 267.00 | 44 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 267.00 | 44 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 572.00 | | 19 363.00 | 41 572.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 13 958.00 | 7 278.00 | 6 471.00 | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 958.00 | 7 278.00 | 6 471.00 | 13 958.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
7Z Other gross bonds with a maturity of up to one year | 4 170.00 | 3 117.00 | 1 053.00 | 4 170.00 |
8B Suppliers and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 14 812.00 | 14 812.00 | | 14 812.00 |
VC Group and associates | 5 710.00 | 5 710.00 | | 5 710.00 |
VH Loans with a maturity of more than one year at origin | 7 130.00 | 7 130.00 | | 7 130.00 |
VI Group and Associates | 48 692.00 | 48 692.00 | | 48 692.00 |
VK Loans repaid during the year | 3 808.00 | | | 3 808.00 |
VM Income taxes | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 900.00 | 20 900.00 | | 20 900.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 545.00 | 66 492.00 | 1 053.00 | 67 545.00 |
