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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 625.00 | 26 327.00 | 46 298.00 | 72 625.00 |
044 Total Fixed Assets | 72 625.00 | 26 327.00 | 46 298.00 | 72 625.00 |
060 Merchandise inventory | 981.00 | | 981.00 | 981.00 |
064 Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
072 Receivables – Other | 3 918.00 | | 3 918.00 | 3 918.00 |
084 Cash | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
110 Total Assets | 81 939.00 | 26 327.00 | 55 612.00 | 81 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -116.00 | |
136 Profit for the Year | | | -15 660.00 | |
142 Total Equity - Total I | | | -14 776.00 | |
156 Loans and similar debts | | | 57 223.00 | |
166 Suppliers and related accounts | | | 10 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 855.00 | | |
172 Other debts | | | 2 207.00 | |
176 Total debts | | | 70 388.00 | |
180 Liabilities Total | | | 55 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 158.00 | |
195 Of which payables due in more than one year | | | 5 500.00 | |
AR Technical installations, industrial equipment and tools | 70 412.00 | 39 907.00 | 30 505.00 | 70 412.00 |
AT Other tangible assets | 2 212.00 | 1 963.00 | 249.00 | 2 212.00 |
BJ TOTAL (I) | 72 625.00 | 41 870.00 | 30 755.00 | 72 625.00 |
BT Goods | 2 196.00 | | 2 196.00 | 2 196.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 8 097.00 | | 8 097.00 | 8 097.00 |
CO Grand total (0 to V) | 80 722.00 | 41 870.00 | 38 852.00 | 80 722.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 678.00 | 3 427.00 | | 17 678.00 |
218 Production of services sold - France | 18 654.00 | 27 319.00 | | 18 654.00 |
226 Operating subsidies received | 8 032.00 | | | 8 032.00 |
230 Other income | 20.00 | 5.00 | | 20.00 |
232 Total operating income excluding VAT | 44 385.00 | 30 751.00 | | 44 385.00 |
234 Purchases of goods (including customs duties) | 2 492.00 | 7 493.00 | | 2 492.00 |
236 Inventory change (goods) | 1 002.00 | -1 983.00 | | 1 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 335.00 | 4 455.00 | | 5 335.00 |
242 Other external expenses | 32 886.00 | 39 112.00 | | 32 886.00 |
244 Taxes, duties and similar payments | 835.00 | 68.00 | | 835.00 |
252 Social security contributions | 487.00 | | | 487.00 |
254 Depreciation and amortization | 15 091.00 | 11 236.00 | | 15 091.00 |
264 Total operating expenses | 58 127.00 | 60 381.00 | | 58 127.00 |
270 Operating profit | -13 742.00 | -29 630.00 | | -13 742.00 |
290 Exceptional income | | 31 100.00 | | |
294 Financial expenses | 1 917.00 | 1 587.00 | | 1 917.00 |
310 Profit or loss | -15 660.00 | -116.00 | | -15 660.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 776.00 | -116.00 | | -15 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 901.00 | -15 660.00 | | -10 901.00 |
DL TOTAL (I) | -25 678.00 | -14 776.00 | | -25 678.00 |
DU Loans and Debts from Credit Institutions (3) | 53 218.00 | 57 223.00 | | 53 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 1 855.00 | | 1 155.00 |
DX Trade payables and related accounts | 10 156.00 | 10 958.00 | | 10 156.00 |
DY Tax and social security liabilities | | 352.00 | | |
EC TOTAL (IV) | 64 530.00 | 70 388.00 | | 64 530.00 |
EE Grand total (I to V) | 38 852.00 | 55 612.00 | | 38 852.00 |
EI Including equity loans | 1 155.00 | | | 1 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 158.00 | | | 2 158.00 |
490 Total Fixed Assets (Gross Value) | 70 467.00 | | | 70 467.00 |
492 Total Fixed Assets (Increases) | 2 158.00 | | | 2 158.00 |
FA Sales of goods | 7 437.00 | | 7 437.00 | 7 437.00 |
FG Production sold - services | 29 749.00 | | 29 749.00 | 29 749.00 |
FJ Net sales | 37 186.00 | | 37 186.00 | 37 186.00 |
FO Operating subsidies | | | 10 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 973.00 | |
FT Inventory change (goods) | | | -1 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 932.00 | |
FW Other purchases and external expenses | | | 33 987.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 543.00 | |
GF Total Operating Expenses (II) | | | 56 935.00 | |
GG - OPERATING RESULT (I - II) | | | -9 179.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 901.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 698.00 | | | 6 698.00 |
378 Amount of deductible VAT on goods and services | 6 455.00 | | | 6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 756.00 | 44 385.00 | | 47 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 658.00 | 60 045.00 | | 58 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 901.00 | -15 660.00 | | -10 901.00 |
