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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 231.00 | 631.00 | 600.00 | 1 231.00 |
044 Total Fixed Assets | 1 231.00 | 631.00 | 600.00 | 1 231.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 370.00 | | 1 370.00 | 1 370.00 |
084 Cash | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
110 Total Assets | 4 876.00 | 631.00 | 4 245.00 | 4 876.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 567.00 | |
136 Profit for the Year | | | -600.00 | |
142 Total Equity - Total I | | | 3 333.00 | |
166 Suppliers and related accounts | | | 912.00 | |
172 Other debts | | | | |
176 Total debts | | | 912.00 | |
180 Liabilities Total | | | 4 245.00 | |
AT Other tangible assets | 1 230.00 | 279.00 | 950.00 | 1 230.00 |
BJ TOTAL (I) | 1 230.00 | 279.00 | 950.00 | 1 230.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 7 598.00 | | 7 598.00 | 7 598.00 |
CO Grand total (0 to V) | 8 829.00 | 279.00 | 8 549.00 | 8 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 197.00 | 25 983.00 | | 18 197.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 18 197.00 | 25 983.00 | | 18 197.00 |
242 Other external expenses | 22 494.00 | 29 271.00 | | 22 494.00 |
254 Depreciation and amortization | 351.00 | 280.00 | | 351.00 |
264 Total operating expenses | 22 844.00 | 29 550.00 | | 22 844.00 |
270 Operating profit | -4 647.00 | -3 567.00 | | -4 647.00 |
290 Exceptional income | 4 048.00 | | | 4 048.00 |
310 Profit or loss | -600.00 | -3 567.00 | | -600.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 567.00 | | | -3 567.00 |
DL TOTAL (I) | 3 932.00 | | | 3 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | | | 4 030.00 |
DX Trade payables and related accounts | 586.00 | | | 586.00 |
EC TOTAL (IV) | 4 616.00 | | | 4 616.00 |
EE Grand total (I to V) | 8 549.00 | | | 8 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 231.00 | | | 1 231.00 |
FG Production sold - services | 25 982.00 | | 25 982.00 | 25 982.00 |
FJ Net sales | 25 982.00 | | 25 982.00 | 25 982.00 |
FR Total operating income (I) | | | 25 983.00 | |
FW Other purchases and external expenses | | | 29 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 29 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 27.00 | | | 27.00 |
378 Amount of deductible VAT on goods and services | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 983.00 | | | 25 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 550.00 | | | 29 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 567.00 | | | -3 567.00 |
