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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 | 33 333.00 | 221.00 | 33 112.00 | 33 333.00 |
044 Total Fixed Assets | 33 333.00 | 221.00 | 33 112.00 | 33 333.00 |
072 Receivables – Other | 7 230.00 | | 7 230.00 | 7 230.00 |
084 Cash | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
110 Total Assets | 41 484.00 | 221.00 | 41 262.00 | 41 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -738.00 | |
142 Total Equity - Total I | | | 262.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 307.00 | | |
172 Other debts | | | 40 401.00 | |
176 Total debts | | | 41 001.00 | |
180 Liabilities Total | | | 41 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 333.00 | |
AP Buildings | 39 333.00 | 2 397.00 | 36 937.00 | 39 333.00 |
BJ TOTAL (I) | 39 333.00 | 2 397.00 | 36 937.00 | 39 333.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 7 131.00 | | 7 131.00 | 7 131.00 |
CO Grand total (0 to V) | 46 464.00 | 2 397.00 | 44 067.00 | 46 464.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433.00 | | | 433.00 |
232 Total operating income excluding VAT | 434.00 | | | 434.00 |
242 Other external expenses | 951.00 | | | 951.00 |
254 Depreciation and amortization | 221.00 | | | 221.00 |
264 Total operating expenses | 1 172.00 | | | 1 172.00 |
270 Operating profit | -738.00 | | | -738.00 |
310 Profit or loss | -738.00 | | | -738.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -738.00 | | | -738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | -738.00 | | -16.00 |
DL TOTAL (I) | 245.00 | 262.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 110.00 | 40 307.00 | | 43 110.00 |
DX Trade payables and related accounts | 711.00 | 600.00 | | 711.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 43 822.00 | 41 001.00 | | 43 822.00 |
EE Grand total (I to V) | 44 067.00 | 41 262.00 | | 44 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 667.00 | | | 20 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 667.00 | | | 12 667.00 |
492 Total Fixed Assets (Increases) | 33 333.00 | | | 33 333.00 |
FJ Net sales | 4 768.00 | | 4 768.00 | 4 768.00 |
FR Total operating income (I) | | | 4 768.00 | |
FW Other purchases and external expenses | | | 2 912.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 5 377.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368.00 | 434.00 | | 5 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384.00 | 1 172.00 | | 5 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | -738.00 | | -16.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 33 333.00 | | | 33 333.00 |
I4 DECREASES Grand Total | | | 39 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 333.00 | | | 33 333.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 221.00 | 2 175.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 2 175.00 | | 221.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 110.00 | 43 110.00 | | 43 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 822.00 | 43 822.00 | | 43 822.00 |
