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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 | 14 119.00 | 9 740.00 | 4 379.00 | 14 119.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 14 509.00 | 9 740.00 | 4 769.00 | 14 509.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
072 Receivables – Other | 10 216.00 | | 10 216.00 | 10 216.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 572.00 | | 9 572.00 | 9 572.00 |
096 Total Current Assets + Prepaid Expenses | 25 728.00 | | 25 728.00 | 25 728.00 |
110 Total Assets | 40 237.00 | 9 740.00 | 30 497.00 | 40 237.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -82 434.00 | |
136 Profit for the Year | | | 1 910.00 | |
142 Total Equity - Total I | | | -79 424.00 | |
156 Loans and similar debts | | | 13 382.00 | |
164 Advances and down payments received on current orders | | | 7 960.00 | |
166 Suppliers and related accounts | | | 29 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 984.00 | | |
172 Other debts | | | 59 441.00 | |
176 Total debts | | | 109 921.00 | |
180 Liabilities Total | | | 30 497.00 | |
193 Of which financial assets due in less than one year | | | 390.00 | |
AT Other tangible assets | 14 119.00 | 7 147.00 | 6 972.00 | 14 119.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 14 509.00 | 7 147.00 | 7 362.00 | 14 509.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 545.00 | | 7 545.00 | 7 545.00 |
CO Grand total (0 to V) | 22 054.00 | 7 147.00 | 14 907.00 | 22 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 484.00 | 92 627.00 | | 75 484.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4.00 | 3 045.00 | | 4.00 |
232 Total operating income excluding VAT | 85 488.00 | 95 673.00 | | 85 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 248.00 | 21 306.00 | | 21 248.00 |
242 Other external expenses | 41 744.00 | 55 061.00 | | 41 744.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 1 020.00 | 662.00 | | 1 020.00 |
24B (including equipment leasing) | 2 409.00 | | | 2 409.00 |
250 Staff compensation | 10 460.00 | 18 752.00 | | 10 460.00 |
252 Social security contributions | 2 411.00 | 6 749.00 | | 2 411.00 |
254 Depreciation and amortization | 2 593.00 | 1 384.00 | | 2 593.00 |
262 Other expenses | 303.00 | 289.00 | | 303.00 |
264 Total operating expenses | 79 778.00 | 104 203.00 | | 79 778.00 |
270 Operating profit | 5 710.00 | -8 531.00 | | 5 710.00 |
294 Financial expenses | 481.00 | 363.00 | | 481.00 |
300 Exceptional expenses | 3 320.00 | 318.00 | | 3 320.00 |
310 Profit or loss | 1 910.00 | -9 212.00 | | 1 910.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -73 221.00 | -38 264.00 | | -73 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 212.00 | -34 957.00 | | -9 212.00 |
DL TOTAL (I) | -81 334.00 | -72 121.00 | | -81 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 455.00 | 10 204.00 | | 7 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 786.00 | 22.00 | | 5 786.00 |
DW Advances and down payments received on current orders | 5 565.00 | 13 380.00 | | 5 565.00 |
DX Trade payables and related accounts | 30 557.00 | 19 320.00 | | 30 557.00 |
DY Tax and social security liabilities | 46 877.00 | 58 382.00 | | 46 877.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 96 241.00 | 101 610.00 | | 96 241.00 |
EE Grand total (I to V) | 14 907.00 | 29 488.00 | | 14 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 627.00 | |
FJ Net sales | | | 92 627.00 | |
FQ Other income | | | 3 045.00 | |
FR Total operating income (I) | | | 95 673.00 | |
FU Purchases of raw materials and other supplies | | | 21 306.00 | |
FW Other purchases and external expenses | | | 55 061.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 18 752.00 | |
FZ Social Security Contributions | | | 6 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 104 203.00 | |
GG - OPERATING RESULT (I - II) | | | -8 531.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 318.00 | 863.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -863.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 673.00 | 186 095.00 | | 95 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 884.00 | 221 052.00 | | 104 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 212.00 | -34 957.00 | | -9 212.00 |
