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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
084 Cash | 7 148.00 | | 7 148.00 | 7 148.00 |
096 Total Current Assets + Prepaid Expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
110 Total Assets | 7 963.00 | | 7 963.00 | 7 963.00 |
120 Share or Individual Capital | | | 31 000.00 | |
134 Retained Earnings | | | -18 197.00 | |
136 Profit for the Year | | | -8 076.00 | |
142 Total Equity - Total I | | | 4 727.00 | |
166 Suppliers and related accounts | | | 2 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 416.00 | |
176 Total debts | | | 3 236.00 | |
180 Liabilities Total | | | 7 963.00 | |
BZ Other receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 16 268.00 | | 16 268.00 | 16 268.00 |
CO Grand total (0 to V) | 16 268.00 | | 16 268.00 | 16 268.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 446.00 | | | 2 446.00 |
230 Other income | 360.00 | | | 360.00 |
232 Total operating income excluding VAT | 2 806.00 | | | 2 806.00 |
242 Other external expenses | 8 580.00 | | | 8 580.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
264 Total operating expenses | 8 835.00 | | | 8 835.00 |
270 Operating profit | -6 030.00 | | | -6 030.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 5 046.00 | | | 5 046.00 |
310 Profit or loss | -8 076.00 | | | -8 076.00 |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 29 900.00 | | | 29 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 197.00 | | | -18 197.00 |
DL TOTAL (I) | 12 803.00 | | | 12 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 3 146.00 | | | 3 146.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 3 465.00 | | | 3 465.00 |
EE Grand total (I to V) | 16 268.00 | | | 16 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 9 429.00 | | 9 429.00 | 9 429.00 |
FJ Net sales | 9 429.00 | | 9 429.00 | 9 429.00 |
FR Total operating income (I) | | | 9 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 030.00 | |
FW Other purchases and external expenses | | | 47 015.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 426.00 | |
GG - OPERATING RESULT (I - II) | | | -39 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 997.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 800.00 | | | 21 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 800.00 | | | 21 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 229.00 | | | 31 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 426.00 | | | 49 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 197.00 | | | -18 197.00 |
