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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 | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 9 258.00 | 4 378.00 | 4 880.00 | 9 258.00 |
044 Total Fixed Assets | 9 382.00 | 4 502.00 | 4 880.00 | 9 382.00 |
050 Raw materials, supplies, in progress | 215.00 | | 215.00 | 215.00 |
060 Merchandise inventory | 14.00 | | 14.00 | 14.00 |
072 Receivables – Other | 907.00 | | 907.00 | 907.00 |
084 Cash | 4 348.00 | | 4 348.00 | 4 348.00 |
092 Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
096 Total Current Assets + Prepaid Expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
110 Total Assets | 14 866.00 | 4 502.00 | 10 364.00 | 14 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 252.00 | |
136 Profit for the Year | | | -8 493.00 | |
142 Total Equity - Total I | | | -21 745.00 | |
166 Suppliers and related accounts | | | 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 32 008.00 | |
176 Total debts | | | 32 108.00 | |
180 Liabilities Total | | | 10 363.00 | |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 4 567.00 | 1 325.00 | 3 242.00 | 4 567.00 |
BJ TOTAL (I) | 4 692.00 | 1 449.00 | 3 242.00 | 4 692.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BT Goods | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 6 428.00 | | 6 428.00 | 6 428.00 |
CO Grand total (0 to V) | 11 119.00 | 1 449.00 | 9 669.00 | 11 119.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300.00 | | | 300.00 |
214 Production of goods sold - France | 26 423.00 | | | 26 423.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 26 763.00 | | | 26 763.00 |
234 Purchases of goods (including customs duties) | 86.00 | | | 86.00 |
236 Inventory change (goods) | 26.00 | | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 528.00 | | | 7 528.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | | | -33.00 |
242 Other external expenses | 23 795.00 | | | 23 795.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
252 Social security contributions | 1 128.00 | | | 1 128.00 |
254 Depreciation and amortization | 1 719.00 | | | 1 719.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 35 140.00 | | | 35 140.00 |
270 Operating profit | -8 377.00 | | | -8 377.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | -8 493.00 | | | -8 493.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 988.00 | | | -10 988.00 |
DL TOTAL (I) | -9 988.00 | | | -9 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 853.00 | | | 18 853.00 |
DY Tax and social security liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 19 658.00 | | | 19 658.00 |
EE Grand total (I to V) | 9 669.00 | | | 9 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 560.00 | | 560.00 | 560.00 |
FD Production sold - goods | 52 167.00 | | 52 167.00 | 52 167.00 |
FJ Net sales | 52 728.00 | | 52 728.00 | 52 728.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 53 101.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 14 711.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 46 494.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FZ Social Security Contributions | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 64 140.00 | |
GG - OPERATING RESULT (I - II) | | | -11 038.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 988.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 331.00 | | | 53 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 320.00 | | | 64 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 988.00 | | | -10 988.00 |
