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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 | 62 081.00 | 42 269.00 | 19 812.00 | 62 081.00 |
044 Total Fixed Assets | 62 081.00 | 42 269.00 | 19 812.00 | 62 081.00 |
064 Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
072 Receivables – Other | 5 774.00 | | 5 774.00 | 5 774.00 |
084 Cash | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
110 Total Assets | 68 624.00 | 42 269.00 | 26 355.00 | 68 624.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -60 354.00 | |
136 Profit for the Year | | | -19 241.00 | |
142 Total Equity - Total I | | | -78 595.00 | |
156 Loans and similar debts | | | 28 128.00 | |
166 Suppliers and related accounts | | | 10 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 930.00 | | |
172 Other debts | | | 65 959.00 | |
176 Total debts | | | 104 951.00 | |
180 Liabilities Total | | | 26 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 124.00 | |
AR Technical installations, industrial equipment and tools | 13 089.00 | 9 600.00 | 3 489.00 | 13 089.00 |
AT Other tangible assets | 47 575.00 | 24 838.00 | 22 736.00 | 47 575.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 60 664.00 | 34 438.00 | 26 225.00 | 60 664.00 |
BT Goods | | | | |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 4 884.00 | | 4 884.00 | 4 884.00 |
CO Grand total (0 to V) | 65 548.00 | 34 438.00 | 31 110.00 | 65 548.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 236.00 | | |
218 Production of services sold - France | 6 333.00 | 17 417.00 | | 6 333.00 |
232 Total operating income excluding VAT | 6 334.00 | 18 653.00 | | 6 334.00 |
234 Purchases of goods (including customs duties) | | 136.00 | | |
242 Other external expenses | 15 161.00 | 15 940.00 | | 15 161.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 284.00 | 1 742.00 | | 1 284.00 |
254 Depreciation and amortization | 8 538.00 | 8 786.00 | | 8 538.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 24 983.00 | 26 605.00 | | 24 983.00 |
270 Operating profit | -18 650.00 | -7 952.00 | | -18 650.00 |
290 Exceptional income | 1 049.00 | | | 1 049.00 |
294 Financial expenses | 1 411.00 | 870.00 | | 1 411.00 |
300 Exceptional expenses | 230.00 | 226.00 | | 230.00 |
310 Profit or loss | -19 241.00 | -9 048.00 | | -19 241.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 306.00 | -40 437.00 | | -51 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 048.00 | -10 869.00 | | -9 048.00 |
DL TOTAL (I) | -59 354.00 | -50 306.00 | | -59 354.00 |
DU Loans and Debts from Credit Institutions (3) | 31 344.00 | 41 900.00 | | 31 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 239.00 | 22 477.00 | | 30 239.00 |
DX Trade payables and related accounts | 14 241.00 | 11 800.00 | | 14 241.00 |
DY Tax and social security liabilities | 3 194.00 | 496.00 | | 3 194.00 |
EA Other liabilities | 11 446.00 | 10 796.00 | | 11 446.00 |
EC TOTAL (IV) | 90 464.00 | 87 468.00 | | 90 464.00 |
EE Grand total (I to V) | 31 110.00 | 37 162.00 | | 31 110.00 |
EG Accrued income and payables due within one year | 90 464.00 | 87 468.00 | | 90 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 124.00 | | | 2 124.00 |
490 Total Fixed Assets (Gross Value) | 60 664.00 | | | 60 664.00 |
492 Total Fixed Assets (Increases) | 2 124.00 | | | 2 124.00 |
494 Total Fixed Assets (Decreases) | 708.00 | | | 708.00 |
FA Sales of goods | 1 236.00 | | 1 236.00 | 1 236.00 |
FG Production sold - services | 17 417.00 | | 17 417.00 | 17 417.00 |
FJ Net sales | 18 653.00 | | 18 653.00 | 18 653.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 653.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FT Inventory change (goods) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 15 940.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 3 682.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 605.00 | |
GG - OPERATING RESULT (I - II) | | | -7 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 822.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 267.00 | | | 1 267.00 |
378 Amount of deductible VAT on goods and services | 2 433.00 | | | 2 433.00 |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 134.00 | 41.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 92.00 | 333.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 226.00 | 374.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -329.00 | | -226.00 |
HK Income tax | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 653.00 | 23 156.00 | | 18 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 701.00 | 34 025.00 | | 27 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 048.00 | -10 869.00 | | -9 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 61 214.00 | | | 61 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 550.00 | 60 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 60 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 214.00 | | | 61 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 26 110.00 | 8 786.00 | 458.00 | 26 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 110.00 | 8 786.00 | 458.00 | 26 110.00 |
