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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 063.00 | | 2 063.00 | 2 063.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
110 Total Assets | 2 064.00 | | 2 064.00 | 2 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 492.00 | |
136 Profit for the Year | | | -886.00 | |
142 Total Equity - Total I | | | -1 376.00 | |
172 Other debts | | | 3 442.00 | |
176 Total debts | | | 3 442.00 | |
180 Liabilities Total | | | 2 064.00 | |
BR Intermediate and finished products | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2 081.00 | | 2 081.00 | 2 081.00 |
CO Grand total (0 to V) | 2 081.00 | | 2 081.00 | 2 081.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 34.00 | | | 34.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | | | 15.00 |
24A (including real estate leasing) | 156.00 | | | 156.00 |
252 Social security contributions | 749.00 | | | 749.00 |
264 Total operating expenses | 920.00 | | | 920.00 |
270 Operating profit | -886.00 | | | -886.00 |
310 Profit or loss | -886.00 | | | -886.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -789.00 | | | -789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | | | -703.00 |
DL TOTAL (I) | -492.00 | | | -492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | | | 2 573.00 |
EC TOTAL (IV) | 2 573.00 | | | 2 573.00 |
EE Grand total (I to V) | 2 081.00 | | | 2 081.00 |
EG Accrued income and payables due within one year | 2 573.00 | | | 2 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 144.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GF Total Operating Expenses (II) | | | 703.00 | |
GG - OPERATING RESULT (I - II) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 559.00 | | | 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703.00 | | | 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703.00 | | | -703.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573.00 | 2 573.00 | | 2 573.00 |
