| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 014.00 | | 3 014.00 | 3 014.00 |
084 Cash | 133 984.00 | | 133 984.00 | 133 984.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 137 079.00 | | 137 079.00 | 137 079.00 |
110 Total Assets | 137 079.00 | | 137 079.00 | 137 079.00 |
120 Share or Individual Capital | | | 10 950.00 | |
126 Legal Reserve | | | 1 095.00 | |
134 Retained Earnings | | | 37 721.00 | |
136 Profit for the Year | | | -3 147.00 | |
142 Total Equity - Total I | | | 46 619.00 | |
166 Suppliers and related accounts | | | 3 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 430.00 | | |
172 Other debts | | | 87 148.00 | |
176 Total debts | | | 90 460.00 | |
180 Liabilities Total | | | 137 079.00 | |
CF Cash and cash equivalents | 137 468.00 | | 137 468.00 | 137 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 807.00 | | 140 807.00 | 140 807.00 |
CO Grand total (0 to V) | 140 807.00 | | 140 807.00 | 140 807.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 193 147.00 | | |
222 Inventory production | | -194 912.00 | | |
232 Total operating income excluding VAT | | -1 765.00 | | |
242 Other external expenses | 3 072.00 | 4 807.00 | | 3 072.00 |
244 Taxes, duties and similar payments | 75.00 | 11.00 | | 75.00 |
264 Total operating expenses | 3 147.00 | 4 818.00 | | 3 147.00 |
270 Operating profit | -3 147.00 | -6 583.00 | | -3 147.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | | 262.00 | | |
310 Profit or loss | -3 147.00 | -6 858.00 | | -3 147.00 |
DA Share or individual capital | 10 950.00 | 10 950.00 | | 10 950.00 |
DD Legal reserve (1) | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 34 573.00 | 37 721.00 | | 34 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | -3 148.00 | | 2 365.00 |
DL TOTAL (I) | 48 983.00 | 46 618.00 | | 48 983.00 |
DX Trade payables and related accounts | 4 422.00 | 3 312.00 | | 4 422.00 |
EA Other liabilities | 87 148.00 | 87 148.00 | | 87 148.00 |
EC TOTAL (IV) | 91 824.00 | 90 460.00 | | 91 824.00 |
EE Grand total (I to V) | 140 807.00 | 137 078.00 | | 140 807.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 436.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 5 157.00 | | | 5 157.00 |
HD Total exceptional income (VII) | 5 157.00 | | | 5 157.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 801.00 | | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157.00 | | | 5 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792.00 | 3 148.00 | | 2 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | -3 148.00 | | 2 365.00 |
