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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
044 Total Fixed Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 438.00 | | 438.00 | 438.00 |
084 Cash | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
110 Total Assets | 106 243.00 | | 106 243.00 | 106 243.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -7 502.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 92 501.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 1 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 132.00 | | |
172 Other debts | | | 12 032.00 | |
176 Total debts | | | 13 743.00 | |
180 Liabilities Total | | | 106 243.00 | |
AT Other tangible assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 4 968.00 | | 4 968.00 | 4 968.00 |
CO Grand total (0 to V) | 104 968.00 | | 104 968.00 | 104 968.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 1 500.00 | 1 510.00 | | 1 500.00 |
242 Other external expenses | 913.00 | 978.00 | | 913.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 152.00 | 149.00 | | 152.00 |
264 Total operating expenses | 1 065.00 | 1 127.00 | | 1 065.00 |
270 Operating profit | 435.00 | 382.00 | | 435.00 |
294 Financial expenses | 282.00 | 101.00 | | 282.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 3.00 | 281.00 | | 3.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 783.00 | -8 255.00 | | -7 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 472.00 | | 281.00 |
DL TOTAL (I) | 92 498.00 | 92 217.00 | | 92 498.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 78.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 10 010.00 | | 10 239.00 |
DX Trade payables and related accounts | 1 631.00 | 860.00 | | 1 631.00 |
DY Tax and social security liabilities | 600.00 | 300.00 | | 600.00 |
EC TOTAL (IV) | 12 470.00 | 11 170.00 | | 12 470.00 |
EE Grand total (I to V) | 104 968.00 | 103 386.00 | | 104 968.00 |
EI Including equity loans | 10 168.00 | | | 10 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 978.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 127.00 | |
GG - OPERATING RESULT (I - II) | | | 382.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 300.00 | | | 300.00 |
378 Amount of deductible VAT on goods and services | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 510.00 | 1 500.00 | | 1 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229.00 | 1 029.00 | | 1 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 472.00 | | 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 10 168.00 | 10 168.00 | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892.00 | 3 892.00 | | 3 892.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 470.00 | 12 470.00 | | 12 470.00 |
