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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 | 940.00 | 940.00 | | 940.00 |
028 Tangible Assets | 3 058.00 | 1 858.00 | 1 199.00 | 3 058.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 4 012.00 | 2 798.00 | 1 214.00 | 4 012.00 |
068 Receivables – Trade and related accounts | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 2 307.00 | | 2 307.00 | 2 307.00 |
084 Cash | 5 759.00 | | 5 759.00 | 5 759.00 |
096 Total Current Assets + Prepaid Expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
110 Total Assets | 12 498.00 | 2 798.00 | 9 700.00 | 12 498.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 4 247.00 | |
136 Profit for the Year | | | -1 241.00 | |
142 Total Equity - Total I | | | 7 956.00 | |
166 Suppliers and related accounts | | | 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 534.00 | | |
172 Other debts | | | 1 190.00 | |
176 Total debts | | | 1 744.00 | |
180 Liabilities Total | | | 9 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
AB Establishment Expenses | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 3 058.00 | 775.00 | 2 282.00 | 3 058.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 4 004.00 | 1 715.00 | 2 290.00 | 4 004.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 8 710.00 | | 8 710.00 | 8 710.00 |
CO Grand total (0 to V) | 12 715.00 | 1 715.00 | 11 000.00 | 12 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 326.00 | | | 7 326.00 |
226 Operating subsidies received | 6 592.00 | | | 6 592.00 |
232 Total operating income excluding VAT | 13 919.00 | | | 13 919.00 |
242 Other external expenses | 13 892.00 | | | 13 892.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 154.00 | | | 154.00 |
24B (including equipment leasing) | 2 223.00 | | | 2 223.00 |
254 Depreciation and amortization | 1 083.00 | | | 1 083.00 |
264 Total operating expenses | 15 129.00 | | | 15 129.00 |
270 Operating profit | -1 211.00 | | | -1 211.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | -1 241.00 | | | -1 241.00 |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 2 472.00 | -1 949.00 | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 4 872.00 | | 1 774.00 |
DL TOTAL (I) | 9 197.00 | 7 422.00 | | 9 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 62.00 | 60.00 | | 62.00 |
DY Tax and social security liabilities | 1 320.00 | 2 205.00 | | 1 320.00 |
EC TOTAL (IV) | 1 803.00 | 2 686.00 | | 1 803.00 |
EE Grand total (I to V) | 11 000.00 | 10 109.00 | | 11 000.00 |
EG Accrued income and payables due within one year | 1 803.00 | 2 686.00 | | 1 803.00 |
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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 | | | 13 240.00 | |
FJ Net sales | | | 13 240.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 13 386.00 | |
FW Other purchases and external expenses | | | 5 470.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 10 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 465.00 | | | 1 465.00 |
378 Amount of deductible VAT on goods and services | 2 049.00 | | | 2 049.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HK Income tax | 347.00 | 542.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 389.00 | 9 475.00 | | 13 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 615.00 | 4 603.00 | | 11 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | 4 872.00 | | 1 774.00 |
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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 | 940.00 | | 3 065.00 | 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 940.00 | | | 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 4 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7.00 | |
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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 | | 1 715.00 | | |
PE DEPRECIATION Total including other intangible assets | | 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 775.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412.00 | 3 405.00 | 7.00 | 3 412.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803.00 | 1 803.00 | | 1 803.00 |
