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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 | 37 455.00 | 4 804.00 | 32 651.00 | 37 455.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 38 205.00 | 4 804.00 | 33 401.00 | 38 205.00 |
068 Receivables – Trade and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
072 Receivables – Other | 5 576.00 | | 5 576.00 | 5 576.00 |
084 Cash | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 16 003.00 | | 16 003.00 | 16 003.00 |
110 Total Assets | 54 207.00 | 4 804.00 | 49 403.00 | 54 207.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -49 566.00 | |
142 Total Equity - Total I | | | -47 566.00 | |
156 Loans and similar debts | | | 51 457.00 | |
166 Suppliers and related accounts | | | 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 166.00 | | |
172 Other debts | | | 44 926.00 | |
176 Total debts | | | 96 969.00 | |
180 Liabilities Total | | | 49 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 205.00 | |
AT Other tangible assets | | | 27 641.00 | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 29 041.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 422.00 | |
CD Marketable securities | | | 80.00 | |
CF Cash and cash equivalents | | | 6 048.00 | |
CJ TOTAL (II) | | | 7 550.00 | |
CO Grand total (0 to V) | 1.00 | | 36 591.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 751.00 | | | 31 751.00 |
218 Production of services sold - France | 4 200.00 | | | 4 200.00 |
224 Capitalized production | 9 382.00 | | | 9 382.00 |
226 Operating subsidies received | 883.00 | | | 883.00 |
232 Total operating income excluding VAT | 46 216.00 | | | 46 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 851.00 | | | 17 851.00 |
242 Other external expenses | 38 686.00 | | | 38 686.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 24 557.00 | | | 24 557.00 |
252 Social security contributions | 7 204.00 | | | 7 204.00 |
254 Depreciation and amortization | 4 804.00 | | | 4 804.00 |
264 Total operating expenses | 94 833.00 | | | 94 833.00 |
270 Operating profit | -48 617.00 | | | -48 617.00 |
294 Financial expenses | 949.00 | | | 949.00 |
310 Profit or loss | -49 566.00 | | | -49 566.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -49 566.00 | | | -49 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 363.00 | -49 566.00 | | -6 363.00 |
DL TOTAL (I) | -53 929.00 | -47 566.00 | | -53 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 272.00 | 44 266.00 | | 80 272.00 |
DX Trade payables and related accounts | 2 401.00 | 586.00 | | 2 401.00 |
DY Tax and social security liabilities | 5 840.00 | 5 753.00 | | 5 840.00 |
EA Other liabilities | 2 007.00 | 2 007.00 | | 2 007.00 |
EC TOTAL (IV) | 90 520.00 | 96 969.00 | | 90 520.00 |
EE Grand total (I to V) | 36 591.00 | 49 403.00 | | 36 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 000.00 | |
FJ Net sales | | | 21 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 18 115.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 058.00 | |
GG - OPERATING RESULT (I - II) | | | -5 056.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 610.00 | 46 216.00 | | 21 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 973.00 | 95 782.00 | | 27 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 363.00 | -49 566.00 | | -6 363.00 |
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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 | 38 855.00 | | | 38 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 38 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 455.00 | | | 37 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 4 804.00 | 5 010.00 | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804.00 | 5 010.00 | | 4 804.00 |
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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VC Group and associates | | 8.00 | | |
VI Group and Associates | 80 272.00 | 80 272.00 | | 80 272.00 |
VM Income taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822.00 | 2 822.00 | | 2 822.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 520.00 | 90 520.00 | | 90 520.00 |
