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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 | 21 560.00 | 9 413.00 | 12 147.00 | 21 560.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 23 480.00 | 9 413.00 | 14 067.00 | 23 480.00 |
060 Merchandise inventory | | 1 103.00 | -1 103.00 | |
068 Receivables – Trade and related accounts | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 465.00 | 1 103.00 | -637.00 | 465.00 |
110 Total Assets | 23 945.00 | 10 516.00 | 13 430.00 | 23 945.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -17 754.00 | |
136 Profit for the Year | | | -10 639.00 | |
142 Total Equity - Total I | | | -24 392.00 | |
156 Loans and similar debts | | | 19 586.00 | |
166 Suppliers and related accounts | | | 1 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 834.00 | | |
172 Other debts | | | 16 614.00 | |
176 Total debts | | | 37 822.00 | |
180 Liabilities Total | | | 13 430.00 | |
AR Technical installations, industrial equipment and tools | 503.00 | 216.00 | 287.00 | 503.00 |
AT Other tangible assets | 21 057.00 | 6 058.00 | 14 999.00 | 21 057.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 23 480.00 | 6 274.00 | 17 206.00 | 23 480.00 |
BT Goods | 2 569.00 | 1 103.00 | 1 467.00 | 2 569.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 8 373.00 | 1 103.00 | 7 270.00 | 8 373.00 |
CO Grand total (0 to V) | 31 853.00 | 7 377.00 | 24 476.00 | 31 853.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392.00 | 3 305.00 | | 392.00 |
218 Production of services sold - France | 9 352.00 | 38 991.00 | | 9 352.00 |
230 Other income | 57.00 | 1.00 | | 57.00 |
232 Total operating income excluding VAT | 9 800.00 | 42 297.00 | | 9 800.00 |
236 Inventory change (goods) | 2 569.00 | -139.00 | | 2 569.00 |
242 Other external expenses | 13 408.00 | 37 899.00 | | 13 408.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 541.00 | 1 759.00 | | 541.00 |
24A (including real estate leasing) | 6 110.00 | | | 6 110.00 |
252 Social security contributions | 461.00 | 438.00 | | 461.00 |
254 Depreciation and amortization | 3 138.00 | 3 138.00 | | 3 138.00 |
256 Provisions | | 1 103.00 | | |
262 Other expenses | 200.00 | 1.00 | | 200.00 |
264 Total operating expenses | 20 318.00 | 44 198.00 | | 20 318.00 |
270 Operating profit | -10 518.00 | -1 901.00 | | -10 518.00 |
290 Exceptional income | | 156.00 | | |
294 Financial expenses | 120.00 | 225.00 | | 120.00 |
310 Profit or loss | -10 639.00 | -1 971.00 | | -10 639.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 783.00 | | | -15 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277.00 | -15 783.00 | | -277.00 |
DL TOTAL (I) | -12 060.00 | -11 783.00 | | -12 060.00 |
DU Loans and Debts from Credit Institutions (3) | 18 983.00 | 22 605.00 | | 18 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 510.00 | 13 510.00 | | 13 510.00 |
DX Trade payables and related accounts | 427.00 | 2 990.00 | | 427.00 |
DY Tax and social security liabilities | 3 617.00 | 688.00 | | 3 617.00 |
EC TOTAL (IV) | 36 537.00 | 39 794.00 | | 36 537.00 |
EE Grand total (I to V) | 24 476.00 | 28 011.00 | | 24 476.00 |
EI Including equity loans | 13 510.00 | | | 13 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 480.00 | | | 23 480.00 |
FA Sales of goods | 3 305.00 | | 3 305.00 | 3 305.00 |
FG Production sold - services | 38 991.00 | | 38 991.00 | 38 991.00 |
FJ Net sales | 42 296.00 | | 42 296.00 | 42 296.00 |
FR Total operating income (I) | | | 42 296.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -139.00 | |
FW Other purchases and external expenses | | | 37 941.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 949.00 | | | 1 949.00 |
378 Amount of deductible VAT on goods and services | 1 518.00 | | | 1 518.00 |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 732.00 | 31 604.00 | | 43 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 010.00 | 47 387.00 | | 44 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277.00 | -15 783.00 | | -277.00 |
