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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 | 20 191.00 | 5 478.00 | 14 713.00 | 20 191.00 |
044 Total Fixed Assets | 20 191.00 | 5 478.00 | 14 713.00 | 20 191.00 |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
110 Total Assets | 21 469.00 | 5 478.00 | 15 990.00 | 21 469.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -17 070.00 | |
142 Total Equity - Total I | | | -9 570.00 | |
156 Loans and similar debts | | | 13 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 990.00 | | |
172 Other debts | | | 12 230.00 | |
176 Total debts | | | 25 561.00 | |
180 Liabilities Total | | | 15 990.00 | |
AR Technical installations, industrial equipment and tools | 16 792.00 | 9 056.00 | 7 736.00 | 16 792.00 |
AT Other tangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
BJ TOTAL (I) | 20 192.00 | 12 456.00 | 7 736.00 | 20 192.00 |
BP Services in progress | 6 399.00 | | 6 399.00 | 6 399.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 7 160.00 | | 7 160.00 | 7 160.00 |
CO Grand total (0 to V) | 27 352.00 | 12 456.00 | 14 896.00 | 27 352.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 667.00 | | | 667.00 |
232 Total operating income excluding VAT | 667.00 | | | 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 11 146.00 | | | 11 146.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
252 Social security contributions | 4.00 | | | 4.00 |
254 Depreciation and amortization | 5 478.00 | | | 5 478.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 17 407.00 | | | 17 407.00 |
270 Operating profit | -16 740.00 | | | -16 740.00 |
294 Financial expenses | 330.00 | | | 330.00 |
310 Profit or loss | -17 070.00 | | | -17 070.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -31 293.00 | -17 071.00 | | -31 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 294.00 | -14 222.00 | | 31 294.00 |
DL TOTAL (I) | 7 501.00 | -23 793.00 | | 7 501.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 2 765.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 36 694.00 | | 5 116.00 |
DX Trade payables and related accounts | 1 503.00 | 5 612.00 | | 1 503.00 |
DY Tax and social security liabilities | 76.00 | 82.00 | | 76.00 |
EC TOTAL (IV) | 7 395.00 | 45 153.00 | | 7 395.00 |
EE Grand total (I to V) | 14 896.00 | 21 360.00 | | 14 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 792.00 | | | 16 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 20 192.00 | | | 20 192.00 |
FG Production sold - services | 337.00 | | 337.00 | 337.00 |
FJ Net sales | 337.00 | | 337.00 | 337.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 438.00 | |
FW Other purchases and external expenses | | | 7 602.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 185.00 | |
GG - OPERATING RESULT (I - II) | | | -10 747.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 841.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 42 135.00 | 4 700.00 | | 42 135.00 |
HD Total exceptional income (VII) | 42 135.00 | 4 700.00 | | 42 135.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 135.00 | 4 689.00 | | 42 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 573.00 | 21 919.00 | | 42 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 279.00 | 36 142.00 | | 11 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 294.00 | -14 222.00 | | 31 294.00 |
