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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 857.00 | | 1 857.00 | 1 857.00 |
084 Cash | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
110 Total Assets | 2 460.00 | | 2 460.00 | 2 460.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -411.00 | |
136 Profit for the Year | | | 373.00 | |
142 Total Equity - Total I | | | 962.00 | |
166 Suppliers and related accounts | | | 1 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 435.00 | |
176 Total debts | | | 1 498.00 | |
180 Liabilities Total | | | 2 460.00 | |
BX Customers and related accounts | 2 096.00 | | 2 096.00 | 2 096.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 6 975.00 | | 6 975.00 | 6 975.00 |
CO Grand total (0 to V) | 6 975.00 | | 6 975.00 | 6 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 318.00 | 6 981.00 | | 9 318.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 9 321.00 | 6 983.00 | | 9 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 687.00 | 2 954.00 | | 6 687.00 |
242 Other external expenses | 8 589.00 | 6 520.00 | | 8 589.00 |
244 Taxes, duties and similar payments | 330.00 | | | 330.00 |
262 Other expenses | 141.00 | 15.00 | | 141.00 |
264 Total operating expenses | 15 747.00 | 9 489.00 | | 15 747.00 |
270 Operating profit | -6 427.00 | -2 506.00 | | -6 427.00 |
290 Exceptional income | 6 800.00 | 2 100.00 | | 6 800.00 |
294 Financial expenses | | 5.00 | | |
310 Profit or loss | 373.00 | -411.00 | | 373.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 575.00 | | | 575.00 |
DH Retained earnings | -38.00 | -411.00 | | -38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | 373.00 | | 713.00 |
DL TOTAL (I) | 1 675.00 | 962.00 | | 1 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 105.00 | | 3 408.00 |
DX Trade payables and related accounts | 1 214.00 | 1 063.00 | | 1 214.00 |
DY Tax and social security liabilities | 670.00 | 330.00 | | 670.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 5 300.00 | 1 498.00 | | 5 300.00 |
EE Grand total (I to V) | 6 975.00 | 2 460.00 | | 6 975.00 |
EG Accrued income and payables due within one year | 5 300.00 | 1 498.00 | | 5 300.00 |
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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 | 15 040.00 | | 15 040.00 | 15 040.00 |
FJ Net sales | 15 040.00 | | 15 040.00 | 15 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 042.00 | |
FU Purchases of raw materials and other supplies | | | 11 363.00 | |
FW Other purchases and external expenses | | | 2 477.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 176.00 | |
GG - OPERATING RESULT (I - II) | | | 866.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 606.00 | | | 1 606.00 |
378 Amount of deductible VAT on goods and services | 2 123.00 | | | 2 123.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 6 800.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 6 800.00 | | -17.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 042.00 | 16 121.00 | | 15 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 330.00 | 15 747.00 | | 14 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | 373.00 | | 713.00 |
