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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 1 565.00 | | 1 566.00 | 1 565.00 |
096 Total Current Assets + Prepaid Expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
110 Total Assets | 9 065.00 | | 9 065.00 | 9 065.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 8 398.00 | |
136 Profit for the Year | | | -20 959.00 | |
142 Total Equity - Total I | | | -10 561.00 | |
166 Suppliers and related accounts | | | 726.00 | |
172 Other debts | | | 18 900.00 | |
176 Total debts | | | 19 626.00 | |
180 Liabilities Total | | | 9 065.00 | |
AB Establishment Expenses | 367.00 | 367.00 | | 367.00 |
BJ TOTAL (I) | 367.00 | -367.00 | | 367.00 |
BX Customers and related accounts | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 22 259.00 | -367.00 | 21 892.00 | 22 259.00 |
CO Grand total (0 to V) | 22 259.00 | -367.00 | 21 892.00 | 22 259.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 000.00 | | | 15 000.00 |
218 Production of services sold - France | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 15 000.00 | | | 15 000.00 |
242 Other external expenses | 35 363.00 | | | 35 363.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
264 Total operating expenses | 35 959.00 | | | 35 959.00 |
270 Operating profit | -20 959.00 | | | -20 959.00 |
310 Profit or loss | -20 959.00 | | | -20 959.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | | | 8 183.00 |
DL TOTAL (I) | 10 183.00 | | | 10 183.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
DY Tax and social security liabilities | 11 617.00 | | | 11 617.00 |
EC TOTAL (IV) | 11 709.00 | | | 11 709.00 |
EE Grand total (I to V) | 21 892.00 | | | 21 892.00 |
EG Accrued income and payables due within one year | 11 709.00 | | | 11 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 006.00 | | | 14 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 129 772.00 | | 129 772.00 | 129 772.00 |
FJ Net sales | 129 772.00 | | 129 772.00 | 129 772.00 |
FR Total operating income (I) | | | 129 772.00 | |
FW Other purchases and external expenses | | | 121 589.00 | |
GF Total Operating Expenses (II) | | | 121 589.00 | |
GG - OPERATING RESULT (I - II) | | | 8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 183.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 772.00 | | | 129 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 589.00 | | | 121 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 183.00 | | | 8 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
I4 DECREASES Grand Total | | 367.00 | -367.00 | |
IN DECREASES Start-up, development, or research expenses | | 367.00 | -367.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 131.00 | | | 131.00 |
VB VAT | 8 123.00 | | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 254.00 | 8 254.00 | | 8 254.00 |
VW VAT | 11 617.00 | 11 617.00 | | 11 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 709.00 | 11 709.00 | | 11 709.00 |
