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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 | | | | |
028 Tangible Assets | 13 606.00 | 3 075.00 | 10 531.00 | 13 606.00 |
044 Total Fixed Assets | 13 606.00 | 3 075.00 | 10 531.00 | 13 606.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 376.00 | | 3 376.00 | 3 376.00 |
084 Cash | 1 616.00 | | 1 616.00 | 1 616.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
110 Total Assets | 18 859.00 | 3 075.00 | 15 784.00 | 18 859.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 672.00 | |
136 Profit for the Year | | | -4 443.00 | |
142 Total Equity - Total I | | | -15 116.00 | |
156 Loans and similar debts | | | 8 215.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 934.00 | | |
172 Other debts | | | 22 156.00 | |
176 Total debts | | | 30 899.00 | |
180 Liabilities Total | | | 15 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 133.00 | |
195 Of which payables due in more than one year | | | 6 340.00 | |
AR Technical installations, industrial equipment and tools | 15 014.00 | 3 719.00 | 11 295.00 | 15 014.00 |
AT Other tangible assets | 8 595.00 | 2 181.00 | 6 415.00 | 8 595.00 |
BJ TOTAL (I) | 23 609.00 | 5 899.00 | 17 710.00 | 23 609.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 8 319.00 | | 8 319.00 | 8 319.00 |
CO Grand total (0 to V) | 31 928.00 | 5 899.00 | 26 028.00 | 31 928.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 528.00 | 14 959.00 | | 15 528.00 |
230 Other income | 1 576.00 | 5 962.00 | | 1 576.00 |
232 Total operating income excluding VAT | 17 103.00 | 20 921.00 | | 17 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 918.00 | 7 070.00 | | 4 918.00 |
242 Other external expenses | 13 036.00 | 20 721.00 | | 13 036.00 |
244 Taxes, duties and similar payments | 750.00 | 820.00 | | 750.00 |
252 Social security contributions | | 2 632.00 | | |
254 Depreciation and amortization | 1 954.00 | 1 351.00 | | 1 954.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 21 130.00 | 32 593.00 | | 21 130.00 |
270 Operating profit | -4 027.00 | -11 672.00 | | -4 027.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
310 Profit or loss | -4 443.00 | -11 672.00 | | -4 443.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 116.00 | -11 672.00 | | -16 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492.00 | -4 443.00 | | -1 492.00 |
DL TOTAL (I) | -16 608.00 | -15 116.00 | | -16 608.00 |
DU Loans and Debts from Credit Institutions (3) | 7 366.00 | 8 215.00 | | 7 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 815.00 | 19 934.00 | | 32 815.00 |
DX Trade payables and related accounts | 1 113.00 | 528.00 | | 1 113.00 |
DY Tax and social security liabilities | 1 343.00 | 2 222.00 | | 1 343.00 |
EC TOTAL (IV) | 42 637.00 | 30 899.00 | | 42 637.00 |
EE Grand total (I to V) | 26 028.00 | 15 784.00 | | 26 028.00 |
EI Including equity loans | 32 815.00 | | | 32 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 440.00 | | | 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 133.00 | | | 8 133.00 |
490 Total Fixed Assets (Gross Value) | 5 912.00 | | | 5 912.00 |
492 Total Fixed Assets (Increases) | 8 133.00 | | | 8 133.00 |
494 Total Fixed Assets (Decreases) | 440.00 | | | 440.00 |
FG Production sold - services | 14 955.00 | | 14 955.00 | 14 955.00 |
FJ Net sales | 14 955.00 | | 14 955.00 | 14 955.00 |
FO Operating subsidies | | | 2 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 12 558.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 19 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 824.00 | 17 103.00 | | 17 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 317.00 | 21 547.00 | | 19 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492.00 | -4 443.00 | | -1 492.00 |
