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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 212.00 | 363.00 | 849.00 | 1 212.00 |
028 Tangible Assets | 11 662.00 | 6 777.00 | 4 885.00 | 11 662.00 |
040 Financial Assets | 2 304.00 | | 2 304.00 | 2 304.00 |
044 Total Fixed Assets | 15 177.00 | 7 140.00 | 8 037.00 | 15 177.00 |
068 Receivables – Trade and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 3 134.00 | | 3 134.00 | 3 134.00 |
096 Total Current Assets + Prepaid Expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
110 Total Assets | 20 456.00 | 7 140.00 | 13 316.00 | 20 456.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 185.00 | |
136 Profit for the Year | | | -10 339.00 | |
142 Total Equity - Total I | | | -17 524.00 | |
156 Loans and similar debts | | | 3 552.00 | |
166 Suppliers and related accounts | | | 5 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 266.00 | | |
172 Other debts | | | 21 621.00 | |
176 Total debts | | | 30 840.00 | |
180 Liabilities Total | | | 13 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 069.00 | |
AB Establishment Expenses | 1 212.00 | 242.00 | 970.00 | 1 212.00 |
AR Technical installations, industrial equipment and tools | 355.00 | 132.00 | 223.00 | 355.00 |
AT Other tangible assets | 11 307.00 | 4 014.00 | 7 293.00 | 11 307.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 15 033.00 | 4 388.00 | 10 645.00 | 15 033.00 |
BX Customers and related accounts | 7 529.00 | | 7 529.00 | 7 529.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 19 692.00 | | 19 692.00 | 19 692.00 |
CO Grand total (0 to V) | 34 725.00 | 4 388.00 | 30 337.00 | 34 725.00 |
CP Shares due in less than one year | 2 129.00 | | | 2 129.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 8 002.00 | | | 8 002.00 |
242 Other external expenses | 16 263.00 | | | 16 263.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 881.00 | | | 1 881.00 |
254 Depreciation and amortization | 2 752.00 | | | 2 752.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 897.00 | | | 20 897.00 |
270 Operating profit | -12 895.00 | | | -12 895.00 |
290 Exceptional income | 2 732.00 | | | 2 732.00 |
294 Financial expenses | 176.00 | | | 176.00 |
310 Profit or loss | -10 339.00 | | | -10 339.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 821.00 | -25 524.00 | | -3 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 365.00 | -12 749.00 | | -11 365.00 |
DL TOTAL (I) | -7 185.00 | -30 273.00 | | -7 185.00 |
DU Loans and Debts from Credit Institutions (3) | 4 949.00 | 2 123.00 | | 4 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 505.00 | 33 265.00 | | 12 505.00 |
DX Trade payables and related accounts | 5 393.00 | 5 227.00 | | 5 393.00 |
DY Tax and social security liabilities | 4 163.00 | 1 647.00 | | 4 163.00 |
EA Other liabilities | 10 512.00 | | | 10 512.00 |
EC TOTAL (IV) | 37 522.00 | 42 263.00 | | 37 522.00 |
EE Grand total (I to V) | 30 337.00 | 11 990.00 | | 30 337.00 |
EG Accrued income and payables due within one year | 37 522.00 | 42 263.00 | | 37 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 069.00 | | | 4 069.00 |
484 DECREASES Financial Assets | 3 924.00 | | | 3 924.00 |
490 Total Fixed Assets (Gross Value) | 15 033.00 | | | 15 033.00 |
492 Total Fixed Assets (Increases) | 4 069.00 | | | 4 069.00 |
494 Total Fixed Assets (Decreases) | 3 924.00 | | | 3 924.00 |
FG Production sold - services | 14 566.00 | | 14 566.00 | 14 566.00 |
FJ Net sales | 14 566.00 | | 14 566.00 | 14 566.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 566.00 | |
FW Other purchases and external expenses | | | 23 407.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FZ Social Security Contributions | | | -1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 073.00 | |
GG - OPERATING RESULT (I - II) | | | -10 507.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 048.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 532.00 | | | 532.00 |
378 Amount of deductible VAT on goods and services | 3 719.00 | | | 3 719.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 319.00 | 82.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 82.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -82.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 569.00 | 13 127.00 | | 14 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 934.00 | 25 876.00 | | 25 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 365.00 | -12 749.00 | | -11 365.00 |
