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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 | 79 250.00 | 2 397.00 | 76 853.00 | 79 250.00 |
044 Total Fixed Assets | 79 250.00 | 2 397.00 | 76 853.00 | 79 250.00 |
050 Raw materials, supplies, in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
072 Receivables – Other | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
110 Total Assets | 91 101.00 | 2 397.00 | 88 704.00 | 91 101.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | -5 134.00 | |
142 Total Equity - Total I | | | 6 866.00 | |
156 Loans and similar debts | | | 61 986.00 | |
164 Advances and down payments received on current orders | | | 459.00 | |
166 Suppliers and related accounts | | | 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 707.00 | | |
172 Other debts | | | 18 707.00 | |
176 Total debts | | | 81 838.00 | |
180 Liabilities Total | | | 88 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 250.00 | |
AR Technical installations, industrial equipment and tools | 78 250.00 | 10 634.00 | 67 616.00 | 78 250.00 |
AT Other tangible assets | 1 000.00 | 241.00 | 759.00 | 1 000.00 |
BJ TOTAL (I) | 79 250.00 | 10 876.00 | 68 374.00 | 79 250.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 23 509.00 | | 23 509.00 | 23 509.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 266.00 | | 1 266.00 | 1 266.00 |
CO Grand total (0 to V) | 80 516.00 | 10 876.00 | 69 640.00 | 80 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 613.00 | | | 6 613.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 16 613.00 | | | 16 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 641.00 | | | 3 641.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 14 869.00 | | | 14 869.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
254 Depreciation and amortization | 2 397.00 | | | 2 397.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 203.00 | | | 21 203.00 |
270 Operating profit | -4 590.00 | | | -4 590.00 |
294 Financial expenses | 544.00 | | | 544.00 |
310 Profit or loss | -5 134.00 | | | -5 134.00 |
378 Amount of deductible VAT on goods and services | 2 602.00 | | | 2 602.00 |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 134.00 | | | -5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 921.00 | -5 134.00 | | -9 921.00 |
DL TOTAL (I) | -3 055.00 | 6 866.00 | | -3 055.00 |
DU Loans and Debts from Credit Institutions (3) | 36 300.00 | 48 535.00 | | 36 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 920.00 | 17 765.00 | | 24 920.00 |
DW Advances and down payments received on current orders | | 459.00 | | |
DX Trade payables and related accounts | 3 272.00 | 685.00 | | 3 272.00 |
DY Tax and social security liabilities | 2 207.00 | 1 570.00 | | 2 207.00 |
EC TOTAL (IV) | 72 696.00 | 81 838.00 | | 72 696.00 |
EE Grand total (I to V) | 69 640.00 | 88 704.00 | | 69 640.00 |
EG Accrued income and payables due within one year | 67 815.00 | 72 696.00 | | 67 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
492 Total Fixed Assets (Increases) | 79 250.00 | | | 79 250.00 |
FG Production sold - services | 45 456.00 | | 45 456.00 | 45 456.00 |
FJ Net sales | 45 456.00 | | 45 456.00 | 45 456.00 |
FM Inventory production | | | -9 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 460.00 | |
FU Purchases of raw materials and other supplies | | | 10 065.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 20 822.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 3 055.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 452.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 50 228.00 | | | 50 228.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 460.00 | 16 613.00 | | 36 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 382.00 | 21 747.00 | | 46 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 921.00 | -5 134.00 | | -9 921.00 |
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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 | |
0G ACQUISITIONS Total General Total | 79 250.00 | | 1 812.00 | 79 250.00 |
I4 DECREASES Grand Total | | | 81 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 250.00 | | 1 812.00 | 79 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 876.00 | 8 637.00 | | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 876.00 | 8 637.00 | | 10 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 765.00 | 17 765.00 | | 17 765.00 |
8B Suppliers and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 36 300.00 | 36 300.00 | | 36 300.00 |
VI Group and Associates | 24 920.00 | 24 920.00 | | 24 920.00 |
VK Loans repaid during the year | 12 235.00 | | | 12 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492.00 | 2 492.00 | | 2 492.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 696.00 | 72 696.00 | | 72 696.00 |
