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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 | 10 489.00 | 5 102.00 | 5 387.00 | 10 489.00 |
040 Financial Assets | 759.00 | | 759.00 | 759.00 |
044 Total Fixed Assets | 11 248.00 | 5 102.00 | 6 146.00 | 11 248.00 |
064 Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
068 Receivables – Trade and related accounts | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 3 450.00 | | 3 450.00 | 3 450.00 |
084 Cash | 9 078.00 | | 9 078.00 | 9 078.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
110 Total Assets | 24 877.00 | 5 102.00 | 19 774.00 | 24 877.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 112.00 | |
136 Profit for the Year | | | -3 243.00 | |
142 Total Equity - Total I | | | 4 169.00 | |
164 Advances and down payments received on current orders | | | 1 872.00 | |
166 Suppliers and related accounts | | | 1 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 018.00 | | |
172 Other debts | | | 11 890.00 | |
176 Total debts | | | 15 605.00 | |
180 Liabilities Total | | | 19 774.00 | |
AR Technical installations, industrial equipment and tools | | | 2 976.00 | |
AT Other tangible assets | | | 1 743.00 | |
BH Other financial assets | | | 759.00 | |
BJ TOTAL (I) | | | 5 479.00 | |
BV Advances and down payments on orders | | | 204.00 | |
BZ Other receivables | | | 1 141.00 | |
CF Cash and cash equivalents | | | 10 556.00 | |
CH Prepaid expenses | | | 167.00 | |
CJ TOTAL (II) | | | 12 070.00 | |
CO Grand total (0 to V) | | | 17 549.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 862.00 | | | 29 862.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 36 900.00 | | | 36 900.00 |
242 Other external expenses | 27 590.00 | | | 27 590.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 6 264.00 | | | 6 264.00 |
252 Social security contributions | 3 179.00 | | | 3 179.00 |
254 Depreciation and amortization | 1 963.00 | | | 1 963.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 39 974.00 | | | 39 974.00 |
270 Operating profit | -3 073.00 | | | -3 073.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -3 243.00 | | | -3 243.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 54.00 | | 300.00 |
DH Retained earnings | 6 037.00 | 1 032.00 | | 6 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924.00 | 5 250.00 | | -1 924.00 |
DL TOTAL (I) | 7 412.00 | 9 337.00 | | 7 412.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892.00 | 5 412.00 | | 5 892.00 |
DW Advances and down payments received on current orders | 1 570.00 | 767.00 | | 1 570.00 |
DX Trade payables and related accounts | 423.00 | 577.00 | | 423.00 |
DY Tax and social security liabilities | 2 251.00 | 5 980.00 | | 2 251.00 |
EC TOTAL (IV) | 10 137.00 | 12 737.00 | | 10 137.00 |
EE Grand total (I to V) | 17 549.00 | 22 074.00 | | 17 549.00 |
EG Accrued income and payables due within one year | 8 567.00 | 11 970.00 | | 8 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 630.00 | | | 2 630.00 |
490 Total Fixed Assets (Gross Value) | 8 619.00 | | | 8 619.00 |
492 Total Fixed Assets (Increases) | 2 630.00 | | | 2 630.00 |
FD Production sold - goods | | | 26 957.00 | |
FJ Net sales | | | 26 957.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 26 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 181.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 3 079.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 28 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 6 414.00 | | | 6 414.00 |
378 Amount of deductible VAT on goods and services | 2 238.00 | | | 2 238.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | | 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 977.00 | 39 064.00 | | 26 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 902.00 | 33 814.00 | | 28 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 925.00 | 5 250.00 | | -1 925.00 |
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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 | 5 698.00 | | 2 921.00 | 5 698.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639.00 | | 2 221.00 | 5 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 700.00 | 59.00 |
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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 | 1 534.00 | 1 605.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 1 605.00 | | 1 534.00 |
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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 | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068.00 | 1 309.00 | 759.00 | 2 068.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 567.00 | 8 567.00 | | 8 567.00 |
