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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
084 Cash | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
110 Total Assets | 3 115.00 | | 3 115.00 | 3 115.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -5 556.00 | |
136 Profit for the Year | | | -895.00 | |
142 Total Equity - Total I | | | -2 050.00 | |
166 Suppliers and related accounts | | | 1 215.00 | |
172 Other debts | | | 3 950.00 | |
176 Total debts | | | 5 165.00 | |
180 Liabilities Total | | | 3 115.00 | |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 819.00 | | 1 819.00 | 1 819.00 |
CO Grand total (0 to V) | 2 819.00 | | 2 819.00 | 2 819.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -418.00 | | |
232 Total operating income excluding VAT | | -418.00 | | |
242 Other external expenses | 868.00 | 2 218.00 | | 868.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 315.00 | 155.00 | | 315.00 |
264 Total operating expenses | 1 183.00 | 2 373.00 | | 1 183.00 |
270 Operating profit | -1 183.00 | -2 791.00 | | -1 183.00 |
290 Exceptional income | 289.00 | | | 289.00 |
310 Profit or loss | -895.00 | -2 791.00 | | -895.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -6 450.00 | -5 556.00 | | -6 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 133.00 | -895.00 | | -2 133.00 |
DL TOTAL (I) | -4 184.00 | -2 050.00 | | -4 184.00 |
DX Trade payables and related accounts | 3 052.00 | 1 215.00 | | 3 052.00 |
EA Other liabilities | 3 950.00 | 3 950.00 | | 3 950.00 |
EC TOTAL (IV) | 7 002.00 | 5 165.00 | | 7 002.00 |
EE Grand total (I to V) | 2 819.00 | 3 115.00 | | 2 819.00 |
EG Accrued income and payables due within one year | 7 002.00 | 5 165.00 | | 7 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 136.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 289.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136.00 | 1 183.00 | | 2 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 133.00 | -895.00 | | -2 133.00 |
