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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 | 2 804.00 | 565.00 | 2 239.00 | 2 804.00 |
028 Tangible Assets | 1 846.00 | 412.00 | 1 434.00 | 1 846.00 |
044 Total Fixed Assets | 4 650.00 | 977.00 | 3 673.00 | 4 650.00 |
050 Raw materials, supplies, in progress | 2 719.00 | | 2 719.00 | 2 719.00 |
068 Receivables – Trade and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
072 Receivables – Other | 1 220.00 | | 1 220.00 | 1 220.00 |
084 Cash | 109.00 | | 109.00 | 109.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
110 Total Assets | 10 789.00 | 977.00 | 9 812.00 | 10 789.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 085.00 | |
142 Total Equity - Total I | | | 2 915.00 | |
166 Suppliers and related accounts | | | 2 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 995.00 | | |
172 Other debts | | | 4 332.00 | |
176 Total debts | | | 6 897.00 | |
180 Liabilities Total | | | 9 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 650.00 | |
AB Establishment Expenses | 1 449.00 | 1 098.00 | 351.00 | 1 449.00 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | | 1 355.00 |
AR Technical installations, industrial equipment and tools | 8 205.00 | 3 224.00 | 4 981.00 | 8 205.00 |
AT Other tangible assets | 4 346.00 | 1 870.00 | 2 476.00 | 4 346.00 |
BJ TOTAL (I) | 15 355.00 | 7 548.00 | 7 808.00 | 15 355.00 |
BL Raw materials, supplies | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 2 845.00 | 826.00 | 2 018.00 | 2 845.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 9 677.00 | 826.00 | 8 850.00 | 9 677.00 |
CO Grand total (0 to V) | 25 032.00 | 8 374.00 | 16 658.00 | 25 032.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221.00 | | | 221.00 |
218 Production of services sold - France | 26 922.00 | | | 26 922.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 27 147.00 | | | 27 147.00 |
234 Purchases of goods (including customs duties) | 9 397.00 | | | 9 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 359.00 | | | 1 359.00 |
240 Inventory changes (raw materials and supplies) | -2 719.00 | | | -2 719.00 |
242 Other external expenses | 19 601.00 | | | 19 601.00 |
244 Taxes, duties and similar payments | 280.00 | | | 280.00 |
24B (including equipment leasing) | 5 086.00 | | | 5 086.00 |
254 Depreciation and amortization | 977.00 | | | 977.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 29 167.00 | | | 29 167.00 |
270 Operating profit | -2 020.00 | | | -2 020.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 66.00 | | | 66.00 |
310 Profit or loss | -2 085.00 | | | -2 085.00 |
374 Amount of VAT collected | 5 320.00 | | | 5 320.00 |
378 Amount of deductible VAT on goods and services | 5 498.00 | | | 5 498.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 203.00 | -7 657.00 | | -22 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 951.00 | -14 546.00 | | 16 951.00 |
DL TOTAL (I) | -252.00 | -17 203.00 | | -252.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 35.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 24 894.00 | | 10 000.00 |
DX Trade payables and related accounts | 964.00 | 4 322.00 | | 964.00 |
DY Tax and social security liabilities | 4 700.00 | 6 798.00 | | 4 700.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 16 910.00 | 36 048.00 | | 16 910.00 |
EE Grand total (I to V) | 16 658.00 | 18 845.00 | | 16 658.00 |
EG Accrued income and payables due within one year | 16 910.00 | 36 048.00 | | 16 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FG Production sold - services | 31 227.00 | | 31 227.00 | 31 227.00 |
FJ Net sales | 31 227.00 | | 31 227.00 | 31 227.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 846.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 20 015.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 14 123.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 775.00 | |
GG - OPERATING RESULT (I - II) | | | -18 545.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 684.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 635.00 | | | 35 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 230.00 | 59 016.00 | | 67 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 279.00 | 73 563.00 | | 50 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 951.00 | -14 546.00 | | 16 951.00 |
HP References: Equipment leasing | 6 782.00 | 6 782.00 | | 6 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 12 855.00 | | 2 500.00 | 12 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449.00 | | | 1 449.00 |
I4 DECREASES Grand Total | | | 15 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 051.00 | | 2 500.00 | 10 051.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 278.00 | 2 270.00 | | 5 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 808.00 | 290.00 | | 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | 114.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229.00 | 1 865.00 | | 3 229.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 1 853.00 | | | 1 853.00 |
VA Doubtful or disputed receivables | 992.00 | | | 992.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VC Group and associates | 508.00 | | | 508.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658.00 | 5 658.00 | | 5 658.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 910.00 | 16 910.00 | | 16 910.00 |
