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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 380.00 | 310.00 | 20 070.00 | 20 380.00 |
028 Tangible Assets | 56 541.00 | 2 803.00 | 53 738.00 | 56 541.00 |
040 Financial Assets | 5 648.00 | | 5 648.00 | 5 648.00 |
044 Total Fixed Assets | 82 569.00 | 3 113.00 | 79 455.00 | 82 569.00 |
050 Raw materials, supplies, in progress | 11 002.00 | | 11 002.00 | 11 002.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 7 202.00 | | 7 202.00 | 7 202.00 |
072 Receivables – Other | 25 507.00 | | 25 507.00 | 25 507.00 |
084 Cash | 980.00 | | 980.00 | 980.00 |
092 Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
096 Total Current Assets + Prepaid Expenses | 48 461.00 | | 48 461.00 | 48 461.00 |
110 Total Assets | 131 029.00 | 3 113.00 | 127 916.00 | 131 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -81 533.00 | |
142 Total Equity - Total I | | | -76 533.00 | |
156 Loans and similar debts | | | 79 238.00 | |
166 Suppliers and related accounts | | | 38 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 265.00 | | |
172 Other debts | | | 86 355.00 | |
176 Total debts | | | 204 449.00 | |
180 Liabilities Total | | | 127 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 570.00 | |
195 Of which payables due in more than one year | | | 68 054.00 | |
AB Establishment Expenses | 19 000.00 | 910.00 | 18 090.00 | 19 000.00 |
AF Concessions, Patents and Similar Rights | 1 380.00 | | 1 380.00 | 1 380.00 |
AP Buildings | 50 095.00 | 5 855.00 | 44 241.00 | 50 095.00 |
AR Technical installations, industrial equipment and tools | 248.00 | 84.00 | 164.00 | 248.00 |
AT Other tangible assets | 6 198.00 | 2 067.00 | 4 131.00 | 6 198.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 82 569.00 | 8 915.00 | 73 653.00 | 82 569.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 202.00 | | 7 202.00 | 7 202.00 |
BZ Other receivables | 30 221.00 | | 30 221.00 | 30 221.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 423.00 | | 37 423.00 | 37 423.00 |
CO Grand total (0 to V) | 119 992.00 | 8 915.00 | 111 077.00 | 119 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 981.00 | | | 3 981.00 |
218 Production of services sold - France | 41 857.00 | | | 41 857.00 |
232 Total operating income excluding VAT | 45 839.00 | | | 45 839.00 |
234 Purchases of goods (including customs duties) | 2 717.00 | | | 2 717.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 533.00 | | | 11 533.00 |
240 Inventory changes (raw materials and supplies) | -11 002.00 | | | -11 002.00 |
242 Other external expenses | 61 596.00 | | | 61 596.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
250 Staff compensation | 52 263.00 | | | 52 263.00 |
252 Social security contributions | 6 868.00 | | | 6 868.00 |
254 Depreciation and amortization | 3 117.00 | | | 3 117.00 |
264 Total operating expenses | 127 374.00 | | | 127 374.00 |
270 Operating profit | -81 536.00 | | | -81 536.00 |
290 Exceptional income | 6 002.00 | | | 6 002.00 |
300 Exceptional expenses | 5 998.00 | | | 5 998.00 |
310 Profit or loss | -81 533.00 | | | -81 533.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -81 533.00 | | | -81 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 582.00 | -81 533.00 | | -59 582.00 |
DL TOTAL (I) | -136 114.00 | -76 533.00 | | -136 114.00 |
DU Loans and Debts from Credit Institutions (3) | 79 601.00 | 79 238.00 | | 79 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 865.00 | 18 265.00 | | 63 865.00 |
DX Trade payables and related accounts | 33 559.00 | 38 856.00 | | 33 559.00 |
DY Tax and social security liabilities | 14 641.00 | 17 565.00 | | 14 641.00 |
EA Other liabilities | 55 525.00 | 50 525.00 | | 55 525.00 |
EC TOTAL (IV) | 247 191.00 | 204 449.00 | | 247 191.00 |
EE Grand total (I to V) | 111 077.00 | 127 916.00 | | 111 077.00 |
EG Accrued income and payables due within one year | 179 998.00 | 131 295.00 | | 179 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 295.00 | 6 084.00 | | 12 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 380.00 | | | 20 380.00 |
432 INCREASES Tangible Assets – Buildings | 50 095.00 | | | 50 095.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 248.00 | | | 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 200.00 | | | 12 200.00 |
482 INCREASES Financial Assets | 5 648.00 | | | 5 648.00 |
492 Total Fixed Assets (Increases) | 88 570.00 | | | 88 570.00 |
494 Total Fixed Assets (Decreases) | 6 002.00 | | | 6 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 998.00 | | | 5 998.00 |
FA Sales of goods | | | | |
FG Production sold - services | 13 004.00 | | 13 004.00 | 13 004.00 |
FJ Net sales | 13 004.00 | | 13 004.00 | 13 004.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 13 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FV Inventory change (raw materials and supplies) | | | 11 002.00 | |
FW Other purchases and external expenses | | | 20 359.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 27 003.00 | |
FZ Social Security Contributions | | | 7 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 72 097.00 | |
GG - OPERATING RESULT (I - II) | | | -59 045.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 167.00 | | | 9 167.00 |
378 Amount of deductible VAT on goods and services | 8 490.00 | | | 8 490.00 |
HB Exceptional income from capital transactions | | 6 002.00 | | |
HD Total exceptional income (VII) | | 6 002.00 | | |
HF Exceptional expenses on capital transactions | | 5 998.00 | | |
HH Total exceptional expenses (VIII) | | 5 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 052.00 | 51 840.00 | | 13 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 634.00 | 133 373.00 | | 72 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 582.00 | -81 533.00 | | -59 582.00 |
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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 | 82 569.00 | | | 82 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 000.00 | | | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 82 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 541.00 | | | 56 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 3 113.00 | 5 802.00 | | 3 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310.00 | 600.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803.00 | 5 202.00 | | 2 803.00 |
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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 | 33 559.00 | 33 559.00 | | 33 559.00 |
8D Social Security and Other Social Organizations | 13 375.00 | 13 375.00 | | 13 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 525.00 | 55 525.00 | | 55 525.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
UX Other trade receivables | 7 202.00 | 7 202.00 | | 7 202.00 |
VB VAT | 22 869.00 | 22 869.00 | | 22 869.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 79 601.00 | 12 408.00 | 67 193.00 | 79 601.00 |
VI Group and Associates | 63 865.00 | 63 865.00 | | 63 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 071.00 | 37 423.00 | 5 648.00 | 43 071.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 191.00 | 179 998.00 | 67 193.00 | 247 191.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 784.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 6 003.00 | | 2 000.00 |
ST Other accounts | 2 725.00 | 13 925.00 | | 2 725.00 |
XQ Rental, rental and co-ownership charges | 6 560.00 | 8 938.00 | | 6 560.00 |
YT Subcontracting | 9 074.00 | 32 457.00 | | 9 074.00 |
YU External personnel | | 272.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 784.00 | | |
YY Amount of VAT collected | 2 601.00 | 9 167.00 | | 2 601.00 |
YZ Total deductible VAT on goods and services | 3 619.00 | 8 490.00 | | 3 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 359.00 | 61 596.00 | | 20 359.00 |
