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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 150.00 | | 150.00 | 150.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | | | | |
110 Total Assets | 150.00 | | 150.00 | 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -517.00 | |
136 Profit for the Year | | | -1 123.00 | |
142 Total Equity - Total I | | | -540.00 | |
156 Loans and similar debts | | | 643.00 | |
166 Suppliers and related accounts | | | 47.00 | |
172 Other debts | | | | |
176 Total debts | | | 690.00 | |
180 Liabilities Total | | | 150.00 | |
AJ Other Intangible Assets | 31 235.00 | 31 235.00 | | 31 235.00 |
AT Other tangible assets | 920.00 | 920.00 | | 920.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 32 305.00 | 32 155.00 | 150.00 | 32 305.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 1 460.00 | | 1 460.00 | 1 460.00 |
CO Grand total (0 to V) | 33 765.00 | 32 155.00 | 1 610.00 | 33 765.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 944.00 | | | 6 944.00 |
232 Total operating income excluding VAT | 6 944.00 | | | 6 944.00 |
242 Other external expenses | 4 814.00 | 409.00 | | 4 814.00 |
244 Taxes, duties and similar payments | 75.00 | 73.00 | | 75.00 |
250 Staff compensation | 3 166.00 | | | 3 166.00 |
262 Other expenses | | 393.00 | | |
264 Total operating expenses | 8 055.00 | 875.00 | | 8 055.00 |
270 Operating profit | -1 111.00 | -875.00 | | -1 111.00 |
294 Financial expenses | 12.00 | | | 12.00 |
310 Profit or loss | -1 123.00 | -875.00 | | -1 123.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 261.00 | 360.00 | | -18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 620.00 | -18 621.00 | | 18 620.00 |
DL TOTAL (I) | 1 459.00 | -17 161.00 | | 1 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 777.00 | | |
DY Tax and social security liabilities | 151.00 | 154.00 | | 151.00 |
EC TOTAL (IV) | 151.00 | 30 627.00 | | 151.00 |
EE Grand total (I to V) | 1 610.00 | 13 466.00 | | 1 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 411.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GF Total Operating Expenses (II) | | | 11 110.00 | |
GG - OPERATING RESULT (I - II) | | | -10 708.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 097.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 28 777.00 | | | 28 777.00 |
HD Total exceptional income (VII) | 28 777.00 | | | 28 777.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 717.00 | | | 28 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 809.00 | -1 609.00 | | 29 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189.00 | -17 012.00 | | 11 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 620.00 | -18 621.00 | | 18 620.00 |
