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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 31 700.00 | | 31 700.00 | 31 700.00 |
072 Receivables – Other | 3 991.00 | | 3 991.00 | 3 991.00 |
084 Cash | 6 863.00 | | 6 863.00 | 6 863.00 |
096 Total Current Assets + Prepaid Expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
110 Total Assets | 42 556.00 | | 42 556.00 | 42 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 210.00 | |
136 Profit for the Year | | | -13 553.00 | |
140 Regulated Provisions | | | 757.00 | |
142 Total Equity - Total I | | | -11 005.00 | |
156 Loans and similar debts | | | 7 659.00 | |
166 Suppliers and related accounts | | | 2 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 782.00 | | |
172 Other debts | | | 43 582.00 | |
176 Total debts | | | 53 560.00 | |
180 Liabilities Total | | | 42 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 590.00 | |
AB Establishment Expenses | 1 690.00 | 250.00 | 1 441.00 | 1 690.00 |
AH Goodwill | 29 750.00 | | 29 750.00 | 29 750.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 495.00 | 980.00 | 1 475.00 |
AT Other tangible assets | 9 797.00 | 480.00 | 9 316.00 | 9 797.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 44 912.00 | 1 225.00 | 43 687.00 | 44 912.00 |
BL Raw materials, supplies | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 21 199.00 | | 21 199.00 | 21 199.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 30 409.00 | | 30 409.00 | 30 409.00 |
CO Grand total (0 to V) | 75 321.00 | 1 225.00 | 74 096.00 | 75 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 774.00 | | | 34 774.00 |
226 Operating subsidies received | 20 659.00 | | | 20 659.00 |
230 Other income | 12 651.00 | | | 12 651.00 |
232 Total operating income excluding VAT | 68 084.00 | | | 68 084.00 |
234 Purchases of goods (including customs duties) | 38 209.00 | | | 38 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 562.00 | | | 562.00 |
240 Inventory changes (raw materials and supplies) | 1 071.00 | | | 1 071.00 |
242 Other external expenses | 25 278.00 | | | 25 278.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 1 537.00 | | | 1 537.00 |
250 Staff compensation | -795.00 | | | -795.00 |
254 Depreciation and amortization | 1 689.00 | | | 1 689.00 |
264 Total operating expenses | 67 554.00 | | | 67 554.00 |
270 Operating profit | 529.00 | | | 529.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 13 886.00 | | | 13 886.00 |
310 Profit or loss | -13 553.00 | | | -13 553.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 209.00 | | | -3 209.00 |
DK Regulated provisions | 757.00 | | | 757.00 |
DL TOTAL (I) | 2 548.00 | | | 2 548.00 |
DU Loans and Debts from Credit Institutions (3) | 9 821.00 | | | 9 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 782.00 | | | 35 782.00 |
DX Trade payables and related accounts | 5 374.00 | | | 5 374.00 |
DY Tax and social security liabilities | 2 770.00 | | | 2 770.00 |
EA Other liabilities | 17 800.00 | | | 17 800.00 |
EC TOTAL (IV) | 71 548.00 | | | 71 548.00 |
EE Grand total (I to V) | 74 095.00 | | | 74 095.00 |
EG Accrued income and payables due within one year | 7 659.00 | | | 7 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 690.00 | | | 1 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 590.00 | | | 3 590.00 |
490 Total Fixed Assets (Gross Value) | 44 662.00 | | | 44 662.00 |
492 Total Fixed Assets (Increases) | 3 590.00 | | | 3 590.00 |
494 Total Fixed Assets (Decreases) | 16 552.00 | | | 16 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 887.00 | | | 13 887.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 887.00 | | | 13 887.00 |
FG Production sold - services | 19 853.00 | | 19 853.00 | 19 853.00 |
FJ Net sales | 19 853.00 | | 19 853.00 | 19 853.00 |
FO Operating subsidies | | | 5 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 473.00 | |
FU Purchases of raw materials and other supplies | | | 13 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 30 605.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 1 448.00 | |
FZ Social Security Contributions | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 443.00 | |
GG - OPERATING RESULT (I - II) | | | -6 969.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HG Exceptional depreciation and provisions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 781.00 | | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 023.00 | | | 44 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 232.00 | | | 47 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 209.00 | | | -3 209.00 |
