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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 760.00 | 625.00 | 3 135.00 | 3 760.00 |
028 Tangible Assets | 4 298.00 | 1 029.00 | 3 269.00 | 4 298.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 9 306.00 | 1 654.00 | 7 652.00 | 9 306.00 |
050 Raw materials, supplies, in progress | 3 187.00 | | 3 187.00 | 3 187.00 |
060 Merchandise inventory | 1 418.00 | | 1 418.00 | 1 418.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
084 Cash | 12 905.00 | | 12 905.00 | 12 905.00 |
092 Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
096 Total Current Assets + Prepaid Expenses | 21 941.00 | | 21 941.00 | 21 941.00 |
110 Total Assets | 31 247.00 | 1 654.00 | 29 593.00 | 31 247.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -59.00 | |
136 Profit for the Year | | | -146.00 | |
142 Total Equity - Total I | | | 9 795.00 | |
156 Loans and similar debts | | | 3 033.00 | |
166 Suppliers and related accounts | | | 7 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 123.00 | | |
172 Other debts | | | 9 123.00 | |
176 Total debts | | | 19 798.00 | |
180 Liabilities Total | | | 29 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 2 038.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 048.00 | | 1 048.00 | 1 048.00 |
CO Grand total (0 to V) | 1 048.00 | | 1 048.00 | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 570.00 | 46 615.00 | | 61 570.00 |
230 Other income | 4.00 | 22.00 | | 4.00 |
232 Total operating income excluding VAT | 61 575.00 | 46 637.00 | | 61 575.00 |
234 Purchases of goods (including customs duties) | 35 963.00 | 28 869.00 | | 35 963.00 |
236 Inventory change (goods) | 460.00 | -1 878.00 | | 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 489.00 | 4 327.00 | | 489.00 |
240 Inventory changes (raw materials and supplies) | 518.00 | -3 705.00 | | 518.00 |
242 Other external expenses | 18 919.00 | 17 390.00 | | 18 919.00 |
244 Taxes, duties and similar payments | 383.00 | 342.00 | | 383.00 |
24B (including equipment leasing) | 3 337.00 | | | 3 337.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 1 336.00 | 463.00 | | 1 336.00 |
254 Depreciation and amortization | 1 684.00 | 822.00 | | 1 684.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 62 755.00 | 46 645.00 | | 62 755.00 |
270 Operating profit | -1 181.00 | -8.00 | | -1 181.00 |
290 Exceptional income | 4 241.00 | | | 4 241.00 |
294 Financial expenses | 58.00 | 51.00 | | 58.00 |
300 Exceptional expenses | 3 148.00 | | | 3 148.00 |
310 Profit or loss | -146.00 | -59.00 | | -146.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 687.00 | -205.00 | | -7 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 153.00 | -7 481.00 | | -13 153.00 |
DL TOTAL (I) | -10 839.00 | 2 313.00 | | -10 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | 2 053.00 | | 1 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 323.00 | 9 123.00 | | 10 323.00 |
DX Trade payables and related accounts | | 1 412.00 | | |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 11 887.00 | 12 713.00 | | 11 887.00 |
EE Grand total (I to V) | 1 048.00 | 15 026.00 | | 1 048.00 |
EI Including equity loans | 10 323.00 | | | 10 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 160.00 | | | 2 160.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 11 146.00 | | | 11 146.00 |
492 Total Fixed Assets (Increases) | 2 160.00 | | | 2 160.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 148.00 | | | 3 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 852.00 | | | 852.00 |
FA Sales of goods | 564.00 | | 564.00 | 564.00 |
FD Production sold - goods | 15 947.00 | | 15 947.00 | 15 947.00 |
FG Production sold - services | 2 772.00 | | 2 772.00 | 2 772.00 |
FJ Net sales | 19 284.00 | | 19 284.00 | 19 284.00 |
FN Capitalized production | | | 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 450.00 | |
FS Purchases of goods (including customs duties) | | | 9 034.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 6 470.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 153.00 | |
GG - OPERATING RESULT (I - II) | | | -9 703.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 799.00 | | | 3 799.00 |
378 Amount of deductible VAT on goods and services | 6 189.00 | | | 6 189.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HF Exceptional expenses on capital transactions | 2 397.00 | 2 508.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 2 508.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | -174.00 | | -2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 450.00 | 46 789.00 | | 19 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 603.00 | 54 270.00 | | 32 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 153.00 | -7 481.00 | | -13 153.00 |
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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 | 4 350.00 | | | 4 350.00 |
376 Average staff size | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 4 350.00 | | |
IO DECREASES Total including other intangible assets | | 3 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 1 998.00 | | 1 998.00 | 1 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | 1 665.00 | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | | 333.00 | 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 1 564.00 | 1 334.00 | 230.00 | 1 564.00 |
VI Group and Associates | 10 323.00 | 10 323.00 | | 10 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 887.00 | 11 657.00 | 230.00 | 11 887.00 |
