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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 | 22 675.00 | 2 620.00 | 20 055.00 | 22 675.00 |
044 Total Fixed Assets | 22 675.00 | 2 620.00 | 20 055.00 | 22 675.00 |
072 Receivables – Other | 3 115.00 | | 3 115.00 | 3 115.00 |
084 Cash | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
110 Total Assets | 26 020.00 | 2 620.00 | 23 400.00 | 26 020.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -7 283.00 | |
142 Total Equity - Total I | | | 217.00 | |
156 Loans and similar debts | | | 21 636.00 | |
172 Other debts | | | 1 546.00 | |
176 Total debts | | | 23 182.00 | |
180 Liabilities Total | | | 23 400.00 | |
AT Other tangible assets | 22 675.00 | 2 620.00 | 20 055.00 | 22 675.00 |
BJ TOTAL (I) | 22 675.00 | 2 620.00 | 20 055.00 | 22 675.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 3 345.00 | | 3 345.00 | 3 345.00 |
CO Grand total (0 to V) | 26 020.00 | 2 620.00 | 23 400.00 | 26 020.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 103.00 | | | 1 103.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 1 120.00 | | | 1 120.00 |
234 Purchases of goods (including customs duties) | 935.00 | | | 935.00 |
242 Other external expenses | 4 137.00 | | | 4 137.00 |
250 Staff compensation | 515.00 | | | 515.00 |
254 Depreciation and amortization | 2 620.00 | | | 2 620.00 |
264 Total operating expenses | 8 207.00 | | | 8 207.00 |
270 Operating profit | -7 087.00 | | | -7 087.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
310 Profit or loss | -7 283.00 | | | -7 283.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 283.00 | | | -7 283.00 |
DL TOTAL (I) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 636.00 | | | 21 636.00 |
DY Tax and social security liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 23 182.00 | | | 23 182.00 |
EE Grand total (I to V) | 23 400.00 | | | 23 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 1 103.00 | |
FJ Net sales | | | 1 103.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 5 072.00 | |
FY Salaries and Wages | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 8 207.00 | |
GG - OPERATING RESULT (I - II) | | | -7 087.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 126.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120.00 | | | 1 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 403.00 | | | 8 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 283.00 | | | -7 283.00 |
