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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
072 Receivables – Other | 1 364.00 | | 1 364.00 | 1 364.00 |
096 Total Current Assets + Prepaid Expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
110 Total Assets | 3 767.00 | | 3 767.00 | 3 767.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 16 624.00 | |
134 Retained Earnings | | | -27 126.00 | |
136 Profit for the Year | | | -1 899.00 | |
142 Total Equity - Total I | | | -4 778.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 097.00 | | |
172 Other debts | | | 3 833.00 | |
176 Total debts | | | 8 546.00 | |
180 Liabilities Total | | | 3 767.00 | |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 457.00 | | 3 457.00 | 3 457.00 |
CO Grand total (0 to V) | 3 728.00 | | 3 728.00 | 3 728.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | -185.00 | | |
232 Total operating income excluding VAT | | -185.00 | | |
242 Other external expenses | 1 942.00 | 5 236.00 | | 1 942.00 |
244 Taxes, duties and similar payments | | 295.00 | | |
264 Total operating expenses | 1 942.00 | 5 531.00 | | 1 942.00 |
270 Operating profit | -1 942.00 | -5 716.00 | | -1 942.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 7.00 | | |
310 Profit or loss | -1 899.00 | -5 719.00 | | -1 899.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 16 624.00 | 16 624.00 | | 16 624.00 |
DH Retained earnings | -21 407.00 | -17 607.00 | | -21 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 718.00 | -3 799.00 | | -5 718.00 |
DL TOTAL (I) | -2 879.00 | 2 839.00 | | -2 879.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 36.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 327.00 | | 847.00 |
DX Trade payables and related accounts | 3 004.00 | 2 831.00 | | 3 004.00 |
DY Tax and social security liabilities | 347.00 | 227.00 | | 347.00 |
EA Other liabilities | 2 388.00 | 1 939.00 | | 2 388.00 |
EC TOTAL (IV) | 6 607.00 | 5 362.00 | | 6 607.00 |
EE Grand total (I to V) | 3 728.00 | 8 201.00 | | 3 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
EI Including equity loans | 847.00 | | | 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
484 DECREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 270.00 | | | 270.00 |
494 Total Fixed Assets (Decreases) | 255.00 | | | 255.00 |
FG Production sold - services | -184.00 | | -184.00 | -184.00 |
FJ Net sales | -184.00 | | -184.00 | -184.00 |
FR Total operating income (I) | | | -184.00 | |
FW Other purchases and external expenses | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 5 531.00 | |
GG - OPERATING RESULT (I - II) | | | -5 715.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 125.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 125.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -125.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | -180.00 | 3 247.00 | | -180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538.00 | 7 046.00 | | 5 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 718.00 | -3 799.00 | | -5 718.00 |
