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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 1 243.00 | 7 756.00 | 9 000.00 |
028 Tangible Assets | 721.00 | 49.00 | 671.00 | 721.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 13 721.00 | 1 293.00 | 12 428.00 | 13 721.00 |
068 Receivables – Trade and related accounts | 14 918.00 | | 14 918.00 | 14 918.00 |
072 Receivables – Other | 4 416.00 | | 4 416.00 | 4 416.00 |
084 Cash | 4 621.00 | | 4 621.00 | 4 621.00 |
096 Total Current Assets + Prepaid Expenses | 23 957.00 | | 23 957.00 | 23 957.00 |
110 Total Assets | 37 678.00 | 1 293.00 | 36 385.00 | 37 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -27 380.00 | |
142 Total Equity - Total I | | | -26 380.00 | |
166 Suppliers and related accounts | | | 15 464.00 | |
172 Other debts | | | 47 301.00 | |
176 Total debts | | | 62 765.00 | |
180 Liabilities Total | | | 36 385.00 | |
AF Concessions, Patents and Similar Rights | 9 000.00 | 3 493.00 | 5 506.00 | 9 000.00 |
AT Other tangible assets | 8 021.00 | 649.00 | 7 371.00 | 8 021.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 21 021.00 | 4 143.00 | 16 877.00 | 21 021.00 |
BX Customers and related accounts | 20 622.00 | | 20 622.00 | 20 622.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 24 842.00 | | 24 842.00 | 24 842.00 |
CO Grand total (0 to V) | 45 863.00 | 4 143.00 | 41 720.00 | 45 863.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 1 000.00 | | | 1 000.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 380.00 | | | -27 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520.00 | -27 380.00 | | -6 520.00 |
DL TOTAL (I) | -32 901.00 | -26 380.00 | | -32 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 193.00 | 42 828.00 | | 63 193.00 |
DX Trade payables and related accounts | 1 200.00 | 15 464.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 437.00 | 2 983.00 | | 3 437.00 |
EA Other liabilities | 6 789.00 | 1 489.00 | | 6 789.00 |
EC TOTAL (IV) | 74 621.00 | 62 765.00 | | 74 621.00 |
EE Grand total (I to V) | 41 720.00 | 36 385.00 | | 41 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 806.00 | | | 1 806.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 110.00 | | | 110.00 |
492 Total Fixed Assets (Increases) | 1 916.00 | | | 1 916.00 |
FG Production sold - services | 18 758.00 | | 18 758.00 | 18 758.00 |
FJ Net sales | 18 758.00 | | 18 758.00 | 18 758.00 |
FR Total operating income (I) | | | 18 758.00 | |
FW Other purchases and external expenses | | | 22 165.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 25 208.00 | |
GG - OPERATING RESULT (I - II) | | | -6 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 450.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 758.00 | 38 738.00 | | 18 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 278.00 | 66 118.00 | | 25 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 520.00 | -27 380.00 | | -6 520.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 293.00 | 1 916.00 | | 1 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 1 806.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 110.00 | | 49.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 63 194.00 | 63 194.00 | | 63 194.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
VS Prepaid expenses | 21 428.00 | 21 428.00 | | 21 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 428.00 | 21 428.00 | | 21 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 621.00 | 74 621.00 | | 74 621.00 |
