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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 | 344 576.00 | 115 336.00 | 229 240.00 | 344 576.00 |
040 Financial Assets | 5 061.00 | | 5 061.00 | 5 061.00 |
044 Total Fixed Assets | 349 637.00 | 115 336.00 | 234 301.00 | 349 637.00 |
060 Merchandise inventory | 21 225.00 | | 21 225.00 | 21 225.00 |
068 Receivables – Trade and related accounts | 11 625.00 | | 11 625.00 | 11 625.00 |
072 Receivables – Other | 37 036.00 | | 37 036.00 | 37 036.00 |
084 Cash | 8 547.00 | | 8 547.00 | 8 547.00 |
092 Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
096 Total Current Assets + Prepaid Expenses | 84 408.00 | | 84 408.00 | 84 408.00 |
110 Total Assets | 434 044.00 | 115 336.00 | 318 709.00 | 434 044.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -362 079.00 | |
136 Profit for the Year | | | -240 850.00 | |
142 Total Equity - Total I | | | -592 929.00 | |
156 Loans and similar debts | | | 143 111.00 | |
166 Suppliers and related accounts | | | 502 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 000.00 | | |
172 Other debts | | | 265 765.00 | |
176 Total debts | | | 911 638.00 | |
180 Liabilities Total | | | 318 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
AP Buildings | 58 260.00 | 21 701.00 | 36 559.00 | 58 260.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 65 001.00 | 41 315.00 | 23 686.00 | 65 001.00 |
BF Loans | | | | |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 127 760.00 | 63 016.00 | 64 743.00 | 127 760.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 12 672.00 | | 12 672.00 | 12 672.00 |
BZ Other receivables | 77 353.00 | | 77 353.00 | 77 353.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 98 402.00 | | 98 402.00 | 98 402.00 |
CO Grand total (0 to V) | 226 161.00 | 63 016.00 | 163 145.00 | 226 161.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 031.00 | | | 3 031.00 |
218 Production of services sold - France | 881 157.00 | | | 881 157.00 |
230 Other income | 10 366.00 | | | 10 366.00 |
232 Total operating income excluding VAT | 894 555.00 | | | 894 555.00 |
234 Purchases of goods (including customs duties) | 339 071.00 | | | 339 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 389.00 | | | 389.00 |
242 Other external expenses | 281 892.00 | | | 281 892.00 |
243 (including business tax) | -36 951.00 | | | -36 951.00 |
244 Taxes, duties and similar payments | 7 875.00 | | | 7 875.00 |
250 Staff compensation | 326 511.00 | | | 326 511.00 |
252 Social security contributions | 107 519.00 | | | 107 519.00 |
254 Depreciation and amortization | 51 222.00 | | | 51 222.00 |
262 Other expenses | 2 550.00 | | | 2 550.00 |
264 Total operating expenses | 1 117 031.00 | | | 1 117 031.00 |
270 Operating profit | -222 476.00 | | | -222 476.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 5 782.00 | | | 5 782.00 |
300 Exceptional expenses | 112 592.00 | | | 112 592.00 |
310 Profit or loss | -240 850.00 | | | -240 850.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -602 929.00 | -362 079.00 | | -602 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 385.00 | -240 850.00 | | -250 385.00 |
DL TOTAL (I) | -843 314.00 | -592 929.00 | | -843 314.00 |
DU Loans and Debts from Credit Institutions (3) | 147 783.00 | 143 382.00 | | 147 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 000.00 | 203 000.00 | | 268 000.00 |
DX Trade payables and related accounts | 475 221.00 | 511 788.00 | | 475 221.00 |
DY Tax and social security liabilities | 115 455.00 | 62 765.00 | | 115 455.00 |
EC TOTAL (IV) | 1 006 459.00 | 920 935.00 | | 1 006 459.00 |
EE Grand total (I to V) | 163 145.00 | 328 006.00 | | 163 145.00 |
EG Accrued income and payables due within one year | 907 205.00 | 922 319.00 | | 907 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FG Production sold - services | 406 769.00 | | 406 769.00 | 406 769.00 |
FJ Net sales | 406 769.00 | | 406 769.00 | 406 769.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 9 881.00 | |
FR Total operating income (I) | | | 417 980.00 | |
FS Purchases of goods (including customs duties) | | | 172 492.00 | |
FT Inventory change (goods) | | | 19 575.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 82 919.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
FY Salaries and Wages | | | 213 897.00 | |
FZ Social Security Contributions | | | 70 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 626.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 599 889.00 | |
GG - OPERATING RESULT (I - II) | | | -181 909.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 399.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 87 500.00 | 100 000.00 | | 87 500.00 |
HD Total exceptional income (VII) | 87 500.00 | 100 000.00 | | 87 500.00 |
HE Exceptional expenses on management operations | 1 470.00 | 2 641.00 | | 1 470.00 |
HF Exceptional expenses on capital transactions | 150 015.00 | 109 950.00 | | 150 015.00 |
HH Total exceptional expenses (VIII) | 151 485.00 | 112 592.00 | | 151 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 985.00 | -12 592.00 | | -63 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 480.00 | 994 555.00 | | 505 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 865.00 | 1 235 405.00 | | 755 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 385.00 | -240 850.00 | | -250 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 116 616.00 | | 11 144.00 | 116 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 499.00 | |
I4 DECREASES Grand Total | | | 127 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 616.00 | | 6 645.00 | 116 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 499.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 44 396.00 | 18 620.00 | | 44 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 396.00 | 18 620.00 | | 44 396.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 475 221.00 | 475 221.00 | | 475 221.00 |
8C Staff and Related Accounts | 21 134.00 | 21 134.00 | | 21 134.00 |
8D Social Security and Other Social Organizations | 36 422.00 | 36 422.00 | | 36 422.00 |
UT Other financial assets | 4 499.00 | 4 499.00 | | 4 499.00 |
UX Other trade receivables | 12 503.00 | | | 12 503.00 |
VA Doubtful or disputed receivables | 169.00 | | | 169.00 |
VB VAT | 57 613.00 | | | 57 613.00 |
VC Group and associates | 6 850.00 | | | 6 850.00 |
VG Loans with a maturity of up to one year at origin | 48 529.00 | 48 529.00 | | 48 529.00 |
VH Loans with a maturity of more than one year at origin | 99 254.00 | | 99 254.00 | 99 254.00 |
VI Group and Associates | 268 000.00 | 268 000.00 | | 268 000.00 |
VK Loans repaid during the year | 34 707.00 | | | 34 707.00 |
VM Income taxes | 12 576.00 | | | 12 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 447.00 | 100 447.00 | | 100 447.00 |
VW VAT | 54 495.00 | 54 495.00 | | 54 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 459.00 | 907 205.00 | 99 254.00 | 1 006 459.00 |
