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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 | 1 248.00 | 424.00 | 824.00 | 1 248.00 |
044 Total Fixed Assets | 1 248.00 | 424.00 | 824.00 | 1 248.00 |
068 Receivables – Trade and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
084 Cash | 2 040.00 | | 2 040.00 | 2 040.00 |
096 Total Current Assets + Prepaid Expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
110 Total Assets | 6 588.00 | 424.00 | 6 164.00 | 6 588.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 78.00 | |
134 Retained Earnings | | | 423.00 | |
136 Profit for the Year | | | -341.00 | |
142 Total Equity - Total I | | | 2 160.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 3 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 61.00 | |
176 Total debts | | | 4 004.00 | |
180 Liabilities Total | | | 6 164.00 | |
AT Other tangible assets | 1 249.00 | 8.00 | 1 240.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 8.00 | 1 240.00 | 1 249.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 2 317.00 | | 2 317.00 | 2 317.00 |
CO Grand total (0 to V) | 3 565.00 | 8.00 | 3 557.00 | 3 565.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 900.00 | | | 21 900.00 |
232 Total operating income excluding VAT | 21 900.00 | | | 21 900.00 |
242 Other external expenses | 21 526.00 | | | 21 526.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 299.00 | | | 299.00 |
254 Depreciation and amortization | 416.00 | | | 416.00 |
264 Total operating expenses | 22 241.00 | | | 22 241.00 |
270 Operating profit | -341.00 | | | -341.00 |
310 Profit or loss | -341.00 | | | -341.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 79.00 | | 423.00 |
DL TOTAL (I) | 2 502.00 | 2 079.00 | | 2 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 912.00 | 900.00 | | 912.00 |
DY Tax and social security liabilities | 75.00 | 14.00 | | 75.00 |
EC TOTAL (IV) | 1 055.00 | 914.00 | | 1 055.00 |
EE Grand total (I to V) | 3 557.00 | 2 993.00 | | 3 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 248.00 | | | 1 248.00 |
FJ Net sales | | | 12 450.00 | |
FR Total operating income (I) | | | 12 450.00 | |
FW Other purchases and external expenses | | | 11 797.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 952.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 75.00 | 14.00 | | 75.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 79.00 | | 423.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055.00 | 1 055.00 | | 1 055.00 |
