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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 | 12 327.00 | 6 131.00 | 6 196.00 | 12 327.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 13 327.00 | 6 131.00 | 7 196.00 | 13 327.00 |
050 Raw materials, supplies, in progress | 1 538.00 | | 1 538.00 | 1 538.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 12 580.00 | | 12 580.00 | 12 580.00 |
088 Cash | | | | |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 16 234.00 | | 16 234.00 | 16 234.00 |
110 Total Assets | 29 561.00 | 6 131.00 | 23 430.00 | 29 561.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 256.00 | |
136 Profit for the Year | | | 11 640.00 | |
142 Total Equity - Total I | | | 6 883.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 278.00 | |
172 Other debts | | | 13 269.00 | |
176 Total debts | | | 16 547.00 | |
180 Liabilities Total | | | 23 430.00 | |
AR Technical installations, industrial equipment and tools | 4 749.00 | 2 562.00 | 2 187.00 | 4 749.00 |
AT Other tangible assets | 7 163.00 | 1 617.00 | 5 546.00 | 7 163.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 912.00 | 4 179.00 | 8 733.00 | 12 912.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 7 014.00 | | 7 014.00 | 7 014.00 |
CO Grand total (0 to V) | 19 926.00 | 4 179.00 | 15 747.00 | 19 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 380.00 | 38 828.00 | | 69 380.00 |
232 Total operating income excluding VAT | 69 380.00 | 38 829.00 | | 69 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 049.00 | 18 115.00 | | 28 049.00 |
240 Inventory changes (raw materials and supplies) | -1 538.00 | 132.00 | | -1 538.00 |
242 Other external expenses | 25 337.00 | 21 193.00 | | 25 337.00 |
244 Taxes, duties and similar payments | 2 219.00 | 1 440.00 | | 2 219.00 |
250 Staff compensation | 3 043.00 | | | 3 043.00 |
252 Social security contributions | 1 103.00 | | | 1 103.00 |
254 Depreciation and amortization | 1 952.00 | 2 216.00 | | 1 952.00 |
262 Other expenses | 1.00 | 37.00 | | 1.00 |
264 Total operating expenses | 60 165.00 | 43 134.00 | | 60 165.00 |
270 Operating profit | 9 215.00 | -4 305.00 | | 9 215.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 495.00 | 250.00 | | 2 495.00 |
294 Financial expenses | 64.00 | 73.00 | | 64.00 |
300 Exceptional expenses | 10.00 | 1.00 | | 10.00 |
310 Profit or loss | 11 640.00 | -4 129.00 | | 11 640.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 128.00 | 121.00 | | -1 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 129.00 | -1 249.00 | | -4 129.00 |
DL TOTAL (I) | -4 757.00 | -628.00 | | -4 757.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 19.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 351.00 | 7 239.00 | | 13 351.00 |
DX Trade payables and related accounts | 3 171.00 | 4 825.00 | | 3 171.00 |
DY Tax and social security liabilities | 3 960.00 | 2 520.00 | | 3 960.00 |
EC TOTAL (IV) | 20 503.00 | 14 603.00 | | 20 503.00 |
EE Grand total (I to V) | 15 747.00 | 13 975.00 | | 15 747.00 |
EG Accrued income and payables due within one year | 20 503.00 | 14 603.00 | | 20 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 19.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 12 912.00 | | | 12 912.00 |
492 Total Fixed Assets (Increases) | 415.00 | | | 415.00 |
FD Production sold - goods | 38 828.00 | | 38 828.00 | 38 828.00 |
FJ Net sales | 38 828.00 | | 38 828.00 | 38 828.00 |
FR Total operating income (I) | | | 38 829.00 | |
FU Purchases of raw materials and other supplies | | | 18 115.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 21 193.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 43 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 305.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 000.00 | | 250.00 |
HE Exceptional expenses on management operations | 1.00 | 980.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 980.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 20.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 079.00 | 45 445.00 | | 39 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 207.00 | 46 694.00 | | 43 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 129.00 | -1 249.00 | | -4 129.00 |
HP References: Equipment leasing | 6 547.00 | 6 547.00 | | 6 547.00 |
