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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 5 073.00 | 4 373.00 | 700.00 | 5 073.00 |
072 Receivables – Other | 599.00 | | 599.00 | 599.00 |
084 Cash | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
110 Total Assets | 6 477.00 | 4 373.00 | 2 104.00 | 6 477.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 706.00 | |
134 Retained Earnings | | | -9 062.00 | |
136 Profit for the Year | | | -5 671.00 | |
142 Total Equity - Total I | | | -8 627.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 631.00 | | |
172 Other debts | | | 7 072.00 | |
176 Total debts | | | 10 732.00 | |
180 Liabilities Total | | | 2 104.00 | |
AR Technical installations, industrial equipment and tools | 3 853.00 | 3 853.00 | | 3 853.00 |
AT Other tangible assets | 520.00 | 520.00 | | 520.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 073.00 | 4 373.00 | 700.00 | 5 073.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 1 404.00 | | 1 404.00 | 1 404.00 |
CO Grand total (0 to V) | 6 477.00 | 4 373.00 | 2 104.00 | 6 477.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 297.00 | 12 500.00 | | 24 297.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 26 303.00 | 12 500.00 | | 26 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 185.00 | | | 2 185.00 |
242 Other external expenses | 11 221.00 | 10 780.00 | | 11 221.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 825.00 | 464.00 | | 825.00 |
250 Staff compensation | 15 536.00 | 3 949.00 | | 15 536.00 |
252 Social security contributions | 2 274.00 | 1 296.00 | | 2 274.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 32 045.00 | 16 489.00 | | 32 045.00 |
270 Operating profit | -5 742.00 | -3 989.00 | | -5 742.00 |
290 Exceptional income | 71.00 | | | 71.00 |
310 Profit or loss | -5 671.00 | -3 989.00 | | -5 671.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 706.00 | 5 706.00 | | 5 706.00 |
DH Retained earnings | -9 062.00 | -5 073.00 | | -9 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 671.00 | -3 989.00 | | -5 671.00 |
DL TOTAL (I) | -8 627.00 | -2 956.00 | | -8 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 61.00 | | 2 631.00 |
DX Trade payables and related accounts | 3 660.00 | 2 172.00 | | 3 660.00 |
DY Tax and social security liabilities | 4 441.00 | 2 219.00 | | 4 441.00 |
EC TOTAL (IV) | 10 732.00 | 4 496.00 | | 10 732.00 |
EE Grand total (I to V) | 2 104.00 | 1 540.00 | | 2 104.00 |
EG Accrued income and payables due within one year | 10 732.00 | 4 496.00 | | 10 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 073.00 | | | 5 073.00 |
FG Production sold - services | 24 297.00 | | 24 297.00 | 24 297.00 |
FJ Net sales | 24 297.00 | | 24 297.00 | 24 297.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FW Other purchases and external expenses | | | 11 221.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 15 536.00 | |
FZ Social Security Contributions | | | 2 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 045.00 | |
GG - OPERATING RESULT (I - II) | | | -5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 742.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 374.00 | 12 500.00 | | 26 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 045.00 | 16 489.00 | | 32 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 671.00 | -3 989.00 | | -5 671.00 |
