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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 | 65 500.00 | 14 251.00 | 51 249.00 | 65 500.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 73 300.00 | 14 251.00 | 59 049.00 | 73 300.00 |
060 Merchandise inventory | 4 455.00 | | 4 455.00 | 4 455.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 435.00 | | 7 435.00 | 7 435.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
088 Cash | 4 194.00 | | 4 194.00 | 4 194.00 |
096 Total Current Assets + Prepaid Expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
110 Total Assets | 90 333.00 | 14 251.00 | 76 083.00 | 90 333.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 152.00 | |
136 Profit for the Year | | | -6 097.00 | |
142 Total Equity - Total I | | | -13 250.00 | |
156 Loans and similar debts | | | 32 981.00 | |
166 Suppliers and related accounts | | | 54 437.00 | |
172 Other debts | | | 1 915.00 | |
176 Total debts | | | 89 333.00 | |
180 Liabilities Total | | | 76 083.00 | |
AT Other tangible assets | 65 500.00 | 25 710.00 | 39 790.00 | 65 500.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 73 300.00 | 25 710.00 | 47 590.00 | 73 300.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 7 731.00 | | 7 731.00 | 7 731.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 18 980.00 | | 18 980.00 | 18 980.00 |
CO Grand total (0 to V) | 92 280.00 | 25 710.00 | 66 570.00 | 92 280.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 95 507.00 | | | 95 507.00 |
210 Sales of goods - France | 95 507.00 | 26 320.00 | | 95 507.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 95 508.00 | 26 322.00 | | 95 508.00 |
234 Purchases of goods (including customs duties) | 40 834.00 | 23 550.00 | | 40 834.00 |
236 Inventory change (goods) | 2 395.00 | -5 398.00 | | 2 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 855.00 | 381.00 | | 1 855.00 |
242 Other external expenses | 54 095.00 | 72 432.00 | | 54 095.00 |
244 Taxes, duties and similar payments | 2 788.00 | | | 2 788.00 |
250 Staff compensation | 9 481.00 | 20 000.00 | | 9 481.00 |
252 Social security contributions | -6 285.00 | 9 334.00 | | -6 285.00 |
254 Depreciation and amortization | 11 204.00 | 4 116.00 | | 11 204.00 |
262 Other expenses | 22.00 | 945.00 | | 22.00 |
264 Total operating expenses | 116 389.00 | 125 360.00 | | 116 389.00 |
270 Operating profit | -20 881.00 | -99 038.00 | | -20 881.00 |
290 Exceptional income | 16 852.00 | 155 000.00 | | 16 852.00 |
294 Financial expenses | 1 877.00 | | | 1 877.00 |
300 Exceptional expenses | 191.00 | 20 135.00 | | 191.00 |
310 Profit or loss | -6 097.00 | 35 827.00 | | -6 097.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 249.00 | -12 152.00 | | -18 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 893.00 | -6 097.00 | | -16 893.00 |
DL TOTAL (I) | -30 142.00 | -13 250.00 | | -30 142.00 |
DU Loans and Debts from Credit Institutions (3) | 22 549.00 | 32 981.00 | | 22 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 263.00 | | | 12 263.00 |
DX Trade payables and related accounts | 55 148.00 | 54 437.00 | | 55 148.00 |
DY Tax and social security liabilities | 4 259.00 | 1 773.00 | | 4 259.00 |
EA Other liabilities | 2 493.00 | 141.00 | | 2 493.00 |
EC TOTAL (IV) | 96 712.00 | 89 333.00 | | 96 712.00 |
EE Grand total (I to V) | 66 570.00 | 76 083.00 | | 66 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 94 371.00 | | 94 371.00 | 94 371.00 |
FJ Net sales | 94 371.00 | | 94 371.00 | 94 371.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 94 383.00 | |
FS Purchases of goods (including customs duties) | | | 39 157.00 | |
FT Inventory change (goods) | | | 4 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 48 594.00 | |
FX Taxes, duties, and similar payments | | | -1 696.00 | |
FY Salaries and Wages | | | 5 362.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 109 671.00 | |
GG - OPERATING RESULT (I - II) | | | -15 288.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 939.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 46.00 | 448.00 | | 46.00 |
HB Exceptional income from capital transactions | | 16 404.00 | | |
HD Total exceptional income (VII) | 46.00 | 16 852.00 | | 46.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 16 661.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 429.00 | 112 359.00 | | 94 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 322.00 | 118 457.00 | | 111 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 893.00 | -6 097.00 | | -16 893.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 14 251.00 | 11 459.00 | | 14 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 251.00 | 11 459.00 | | 14 251.00 |
