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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
044 Total Fixed Assets | 3 694.00 | 3 694.00 | | 3 694.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 10 105.00 | | 10 105.00 | 10 105.00 |
096 Total Current Assets + Prepaid Expenses | 10 131.00 | | 10 131.00 | 10 131.00 |
110 Total Assets | 13 825.00 | 3 694.00 | 10 131.00 | 13 825.00 |
120 Share or Individual Capital | | | 12 787.00 | |
126 Legal Reserve | | | 1 037.00 | |
134 Retained Earnings | | | -4 759.00 | |
136 Profit for the Year | | | -219.00 | |
142 Total Equity - Total I | | | 8 845.00 | |
166 Suppliers and related accounts | | | 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 1 130.00 | |
176 Total debts | | | 1 286.00 | |
180 Liabilities Total | | | 10 131.00 | |
AT Other tangible assets | 3 694.00 | 3 694.00 | | 3 694.00 |
BJ TOTAL (I) | 3 694.00 | 3 694.00 | | 3 694.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 10 318.00 | | 10 318.00 | 10 318.00 |
CO Grand total (0 to V) | 14 012.00 | 3 694.00 | 10 318.00 | 14 012.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 390.00 | | | 390.00 |
242 Other external expenses | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
264 Total operating expenses | 609.00 | | | 609.00 |
270 Operating profit | -219.00 | | | -219.00 |
310 Profit or loss | -219.00 | | | -219.00 |
DA Share or individual capital | 12 787.00 | 12 787.00 | | 12 787.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DH Retained earnings | -4 506.00 | -9 300.00 | | -4 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253.00 | 4 794.00 | | -253.00 |
DL TOTAL (I) | 9 065.00 | 9 318.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 156.00 | 156.00 | | 156.00 |
DY Tax and social security liabilities | 98.00 | 78.00 | | 98.00 |
EC TOTAL (IV) | 1 254.00 | 1 234.00 | | 1 254.00 |
EE Grand total (I to V) | 10 318.00 | 10 552.00 | | 10 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 390.00 | | 390.00 | 390.00 |
FR Total operating income (I) | | | 390.00 | |
FW Other purchases and external expenses | | | 298.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GF Total Operating Expenses (II) | | | 644.00 | |
GG - OPERATING RESULT (I - II) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156.00 | | | 156.00 |
378 Amount of deductible VAT on goods and services | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | | 5 046.00 | | |
HD Total exceptional income (VII) | | 5 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390.00 | 5 436.00 | | 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644.00 | 642.00 | | 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253.00 | 4 794.00 | | -253.00 |
