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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | | | | |
084 Cash | 37 050.00 | | 37 050.00 | 37 050.00 |
096 Total Current Assets + Prepaid Expenses | 37 050.00 | | 37 050.00 | 37 050.00 |
110 Total Assets | 37 050.00 | | 37 050.00 | 37 050.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 850.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 37 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 950.00 | | |
172 Other debts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 37 050.00 | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 45 370.00 | | 45 370.00 | 45 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 598.00 | | 45 598.00 | 45 598.00 |
CO Grand total (0 to V) | 45 598.00 | | 45 598.00 | 45 598.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 49 533.00 | | |
230 Other income | | 505.00 | | |
232 Total operating income excluding VAT | | 50 038.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 26 231.00 | | |
240 Inventory changes (raw materials and supplies) | | 898.00 | | |
242 Other external expenses | | 13 667.00 | | |
244 Taxes, duties and similar payments | | 1 299.00 | | |
250 Staff compensation | | 3 799.00 | | |
252 Social security contributions | | -77.00 | | |
254 Depreciation and amortization | | 3 830.00 | | |
262 Other expenses | | 694.00 | | |
264 Total operating expenses | | 50 341.00 | | |
270 Operating profit | | -303.00 | | |
290 Exceptional income | | 45 850.00 | | |
294 Financial expenses | | 394.00 | | |
300 Exceptional expenses | | 22 780.00 | | |
310 Profit or loss | | 22 372.00 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 477.00 | 5 944.00 | | 12 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 372.00 | 6 534.00 | | 22 372.00 |
DL TOTAL (I) | 37 050.00 | 14 677.00 | | 37 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 548.00 | | | 8 548.00 |
DX Trade payables and related accounts | | 3 946.00 | | |
DY Tax and social security liabilities | | 1 275.00 | | |
EA Other liabilities | | 533.00 | | |
EC TOTAL (IV) | 8 548.00 | 25 636.00 | | 8 548.00 |
EE Grand total (I to V) | 45 598.00 | 40 314.00 | | 45 598.00 |
EG Accrued income and payables due within one year | 2 135.00 | 12 414.00 | | 2 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 49 533.00 | | 49 533.00 | 49 533.00 |
FJ Net sales | 49 533.00 | | 49 533.00 | 49 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 50 038.00 | |
FU Purchases of raw materials and other supplies | | | 26 231.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 13 667.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 3 799.00 | |
FZ Social Security Contributions | | | -77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 50 341.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 45 850.00 | | | 45 850.00 |
HD Total exceptional income (VII) | 45 850.00 | | | 45 850.00 |
HF Exceptional expenses on capital transactions | 22 780.00 | | | 22 780.00 |
HH Total exceptional expenses (VIII) | 22 780.00 | | | 22 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 070.00 | | | 23 070.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 888.00 | 89 617.00 | | 95 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 516.00 | 83 084.00 | | 73 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 372.00 | 6 534.00 | | 22 372.00 |
