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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 555.00 | 555.00 | | 555.00 |
028 Tangible Assets | 14 379.00 | 13 336.00 | 1 043.00 | 14 379.00 |
044 Total Fixed Assets | 56 934.00 | 13 891.00 | 43 043.00 | 56 934.00 |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | 793.00 | | 793.00 | 793.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
110 Total Assets | 58 272.00 | 13 891.00 | 44 381.00 | 58 272.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -31 687.00 | |
136 Profit for the Year | | | -5 533.00 | |
142 Total Equity - Total I | | | 7 780.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 566.00 | | |
172 Other debts | | | 35 566.00 | |
176 Total debts | | | 36 601.00 | |
180 Liabilities Total | | | 44 381.00 | |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 7 954.00 | 6 911.00 | 1 043.00 | 7 954.00 |
AT Other tangible assets | 6 425.00 | 6 425.00 | | 6 425.00 |
BJ TOTAL (I) | 56 934.00 | 13 891.00 | 43 043.00 | 56 934.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 338.00 | | 1 338.00 | 1 338.00 |
CO Grand total (0 to V) | 58 272.00 | 13 891.00 | 44 381.00 | 58 272.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 782.00 | | | 1 782.00 |
230 Other income | 5 987.00 | | | 5 987.00 |
232 Total operating income excluding VAT | 7 768.00 | | | 7 768.00 |
242 Other external expenses | 10 981.00 | | | 10 981.00 |
244 Taxes, duties and similar payments | 112.00 | | | 112.00 |
254 Depreciation and amortization | 1 998.00 | | | 1 998.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 13 301.00 | | | 13 301.00 |
270 Operating profit | -5 533.00 | | | -5 533.00 |
310 Profit or loss | -5 533.00 | | | -5 533.00 |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -31 687.00 | -27 622.00 | | -31 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 533.00 | -4 065.00 | | -5 533.00 |
DL TOTAL (I) | 7 780.00 | 13 313.00 | | 7 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 566.00 | 31 661.00 | | 35 566.00 |
DX Trade payables and related accounts | 1 034.00 | 997.00 | | 1 034.00 |
EC TOTAL (IV) | 36 601.00 | 32 658.00 | | 36 601.00 |
EE Grand total (I to V) | 44 381.00 | 45 971.00 | | 44 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 934.00 | | | 56 934.00 |
FG Production sold - services | 1 782.00 | | 1 782.00 | 1 782.00 |
FJ Net sales | 1 782.00 | | 1 782.00 | 1 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 768.00 | |
FW Other purchases and external expenses | | | 10 981.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 13 301.00 | |
GG - OPERATING RESULT (I - II) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 533.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 686.00 | | | 686.00 |
378 Amount of deductible VAT on goods and services | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768.00 | 668.00 | | 7 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 301.00 | 4 733.00 | | 13 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 533.00 | -4 065.00 | | -5 533.00 |
