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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 | 15 000.00 | 9 440.00 | 5 559.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 9 440.00 | 5 559.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 1 838.00 | | 1 838.00 | 1 838.00 |
084 Cash | 1 895.00 | | 1 895.00 | 1 895.00 |
096 Total Current Assets + Prepaid Expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
110 Total Assets | 19 583.00 | 9 440.00 | 10 142.00 | 19 583.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 440.00 | |
136 Profit for the Year | | | -2 444.00 | |
142 Total Equity - Total I | | | -15 885.00 | |
166 Suppliers and related accounts | | | 2 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 337.00 | | |
172 Other debts | | | 23 667.00 | |
176 Total debts | | | 26 027.00 | |
180 Liabilities Total | | | 10 142.00 | |
AR Technical installations, industrial equipment and tools | 15 000.00 | 9 440.00 | 5 560.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 9 440.00 | 5 560.00 | 15 000.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 4 583.00 | | 4 583.00 | 4 583.00 |
CO Grand total (0 to V) | 19 583.00 | 9 440.00 | 10 143.00 | 19 583.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 433.00 | | | 49 433.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 49 487.00 | | | 49 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 568.00 | | | 28 568.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | | | -110.00 |
242 Other external expenses | 14 640.00 | | | 14 640.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
250 Staff compensation | 5 541.00 | | | 5 541.00 |
252 Social security contributions | 328.00 | | | 328.00 |
254 Depreciation and amortization | 2 142.00 | | | 2 142.00 |
264 Total operating expenses | 51 932.00 | | | 51 932.00 |
270 Operating profit | -2 444.00 | | | -2 444.00 |
310 Profit or loss | -2 444.00 | | | -2 444.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 441.00 | -13 611.00 | | -14 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 444.00 | -830.00 | | -2 444.00 |
DL TOTAL (I) | -15 885.00 | -13 441.00 | | -15 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 888.00 | 18 888.00 | | 18 888.00 |
DX Trade payables and related accounts | 2 360.00 | 1 697.00 | | 2 360.00 |
DY Tax and social security liabilities | 4 780.00 | 6 551.00 | | 4 780.00 |
EC TOTAL (IV) | 26 028.00 | 27 136.00 | | 26 028.00 |
EE Grand total (I to V) | 10 143.00 | 13 695.00 | | 10 143.00 |
EG Accrued income and payables due within one year | 26 028.00 | 27 136.00 | | 26 028.00 |
EI Including equity loans | 18 888.00 | | | 18 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
FA Sales of goods | 49 439.00 | | 49 439.00 | 49 439.00 |
FJ Net sales | 49 439.00 | | 49 439.00 | 49 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 488.00 | |
FU Purchases of raw materials and other supplies | | | 28 568.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 14 641.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 5 541.00 | |
FZ Social Security Contributions | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 51 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 444.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 626.00 | | | 2 626.00 |
378 Amount of deductible VAT on goods and services | 5 547.00 | | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 488.00 | 45 243.00 | | 49 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 932.00 | 46 073.00 | | 51 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 444.00 | -830.00 | | -2 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 298.00 | 2 143.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 2 143.00 | | 7 298.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
VI Group and Associates | 18 888.00 | 18 888.00 | | 18 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 028.00 | 26 028.00 | | 26 028.00 |
