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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 | 32 211.00 | 29 156.00 | 3 055.00 | 32 211.00 |
044 Total Fixed Assets | 32 211.00 | 29 156.00 | 3 055.00 | 32 211.00 |
072 Receivables – Other | 146.00 | | 146.00 | 146.00 |
084 Cash | 3 564.00 | | 3 564.00 | 3 564.00 |
096 Total Current Assets + Prepaid Expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
110 Total Assets | 35 921.00 | 29 156.00 | 6 765.00 | 35 921.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -13 887.00 | |
136 Profit for the Year | | | -2 215.00 | |
142 Total Equity - Total I | | | -8 480.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 15 245.00 | |
176 Total debts | | | 15 245.00 | |
180 Liabilities Total | | | 6 765.00 | |
AP Buildings | 5 672.00 | 5 349.00 | 323.00 | 5 672.00 |
AR Technical installations, industrial equipment and tools | 4 734.00 | 5 077.00 | -343.00 | 4 734.00 |
AT Other tangible assets | 21 804.00 | 21 799.00 | 4.00 | 21 804.00 |
BJ TOTAL (I) | 32 211.00 | 32 227.00 | -16.00 | 32 211.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 510.00 | | 510.00 | 510.00 |
CO Grand total (0 to V) | 32 721.00 | 32 227.00 | 494.00 | 32 721.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130.00 | 233.00 | | 130.00 |
218 Production of services sold - France | 9 279.00 | 8 231.00 | | 9 279.00 |
232 Total operating income excluding VAT | 9 410.00 | 8 470.00 | | 9 410.00 |
234 Purchases of goods (including customs duties) | 50.00 | 113.00 | | 50.00 |
242 Other external expenses | 8 870.00 | 11 210.00 | | 8 870.00 |
244 Taxes, duties and similar payments | 201.00 | 200.00 | | 201.00 |
254 Depreciation and amortization | 2 417.00 | 2 995.00 | | 2 417.00 |
264 Total operating expenses | 11 539.00 | 14 529.00 | | 11 539.00 |
270 Operating profit | -2 129.00 | -6 059.00 | | -2 129.00 |
294 Financial expenses | 76.00 | 136.00 | | 76.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -2 215.00 | -6 195.00 | | -2 215.00 |
374 Amount of VAT collected | 1 800.00 | | | 1 800.00 |
378 Amount of deductible VAT on goods and services | 1 963.00 | | | 1 963.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -20 848.00 | -16 102.00 | | -20 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876.00 | -4 746.00 | | -2 876.00 |
DL TOTAL (I) | -16 102.00 | -13 226.00 | | -16 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 596.00 | 15 126.00 | | 16 596.00 |
EC TOTAL (IV) | 16 596.00 | 15 126.00 | | 16 596.00 |
EE Grand total (I to V) | 494.00 | 1 900.00 | | 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 211.00 | | | 32 211.00 |
FA Sales of goods | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 7 399.00 | | 7 399.00 | 7 399.00 |
FJ Net sales | 7 494.00 | | 7 494.00 | 7 494.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 839.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 10 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 545.00 | 7 293.00 | | 7 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 422.00 | 12 039.00 | | 10 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876.00 | -4 746.00 | | -2 876.00 |
