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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 | 8 500.00 | 7 864.00 | 636.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 7 864.00 | 636.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 266.00 | | 266.00 | 266.00 |
110 Total Assets | 8 766.00 | 7 864.00 | 902.00 | 8 766.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -5 754.00 | |
136 Profit for the Year | | | -256.00 | |
142 Total Equity - Total I | | | 590.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 242.00 | |
176 Total debts | | | 312.00 | |
180 Liabilities Total | | | 902.00 | |
AT Other tangible assets | 8 500.00 | 7 864.00 | 636.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | 7 864.00 | 636.00 | 8 500.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 486.00 | | 486.00 | 486.00 |
CO Grand total (0 to V) | 8 986.00 | 7 864.00 | 1 122.00 | 8 986.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109.00 | | | 109.00 |
242 Other external expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 313.00 | | | 313.00 |
270 Operating profit | -204.00 | | | -204.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -5 412.00 | | | -5 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | | | -341.00 |
DL TOTAL (I) | 846.00 | | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 276.00 | | | 276.00 |
EE Grand total (I to V) | 1 122.00 | | | 1 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 327.00 | | 327.00 | 327.00 |
FJ Net sales | 327.00 | | 327.00 | 327.00 |
FR Total operating income (I) | | | 327.00 | |
FW Other purchases and external expenses | | | 307.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FZ Social Security Contributions | | | 282.00 | |
GF Total Operating Expenses (II) | | | 668.00 | |
GG - OPERATING RESULT (I - II) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 327.00 | | | 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668.00 | | | 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | | | -341.00 |
