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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 2 409.00 | 2 209.00 | 200.00 | 2 409.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
096 Total Current Assets + Prepaid Expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
110 Total Assets | 3 814.00 | 2 209.00 | 1 605.00 | 3 814.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 665.00 | |
134 Retained Earnings | | | -5 919.00 | |
136 Profit for the Year | | | -1 126.00 | |
142 Total Equity - Total I | | | -4 202.00 | |
166 Suppliers and related accounts | | | 3 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 100.00 | | |
172 Other debts | | | 2 816.00 | |
176 Total debts | | | 5 000.00 | |
180 Liabilities Total | | | 1 605.00 | |
AT Other tangible assets | 2 209.00 | 2 209.00 | | 2 209.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 409.00 | 2 209.00 | 200.00 | 2 409.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 11 503.00 | | 11 503.00 | 11 503.00 |
CO Grand total (0 to V) | 13 911.00 | 2 209.00 | 11 703.00 | 13 911.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 215.00 | | | 215.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 330.00 | | | 330.00 |
254 Depreciation and amortization | 465.00 | | | 465.00 |
264 Total operating expenses | 1 010.00 | | | 1 010.00 |
270 Operating profit | -1 010.00 | | | -1 010.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | -1 128.00 | | | -1 128.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 474.00 | 1 085.00 | | 7 474.00 |
DH Retained earnings | | -7 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 143.00 | 12 856.00 | | -3 143.00 |
DL TOTAL (I) | 5 431.00 | 8 574.00 | | 5 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | 2 100.00 | | 3 732.00 |
DX Trade payables and related accounts | 2 540.00 | 3 400.00 | | 2 540.00 |
DY Tax and social security liabilities | | 5 456.00 | | |
EC TOTAL (IV) | 6 272.00 | 11 045.00 | | 6 272.00 |
EE Grand total (I to V) | 11 703.00 | 19 619.00 | | 11 703.00 |
EG Accrued income and payables due within one year | 272.00 | | | 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 408.00 | | | 2 408.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HK Income tax | | 1 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143.00 | 2 144.00 | | 3 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 143.00 | 12 856.00 | | -3 143.00 |
