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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 505.00 | 120.00 | 385.00 | 505.00 |
028 Tangible Assets | 4 081.00 | 1 893.00 | 2 188.00 | 4 081.00 |
044 Total Fixed Assets | 4 586.00 | 2 013.00 | 2 573.00 | 4 586.00 |
072 Receivables – Other | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
110 Total Assets | 12 796.00 | 2 013.00 | 10 784.00 | 12 796.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 833.00 | |
136 Profit for the Year | | | -1 997.00 | |
142 Total Equity - Total I | | | 2 170.00 | |
156 Loans and similar debts | | | 295.00 | |
166 Suppliers and related accounts | | | 4 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 863.00 | | |
172 Other debts | | | 4 263.00 | |
176 Total debts | | | 8 613.00 | |
180 Liabilities Total | | | 10 784.00 | |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 4 081.00 | 2 989.00 | 1 091.00 | 4 081.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 586.00 | 3 494.00 | 1 091.00 | 4 586.00 |
BX Customers and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 10 163.00 | | 10 163.00 | 10 163.00 |
CO Grand total (0 to V) | 14 748.00 | 3 494.00 | 11 254.00 | 14 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 400.00 | | | 11 400.00 |
232 Total operating income excluding VAT | 11 400.00 | | | 11 400.00 |
242 Other external expenses | 10 480.00 | | | 10 480.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
250 Staff compensation | 1 740.00 | | | 1 740.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
264 Total operating expenses | 13 336.00 | | | 13 336.00 |
270 Operating profit | -1 937.00 | | | -1 937.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | -1 997.00 | | | -1 997.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 078.00 | -7 830.00 | | -7 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 803.00 | 752.00 | | -8 803.00 |
DL TOTAL (I) | -5 881.00 | 2 922.00 | | -5 881.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | 3 842.00 | | 4 153.00 |
DX Trade payables and related accounts | 8 800.00 | 1 233.00 | | 8 800.00 |
DY Tax and social security liabilities | 2 800.00 | 2 194.00 | | 2 800.00 |
DZ Fixed asset liabilities and related accounts | | 90.00 | | |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 17 135.00 | 7 269.00 | | 17 135.00 |
EE Grand total (I to V) | 11 254.00 | 10 191.00 | | 11 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | | | 982.00 |
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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) | 4 586.00 | | | 4 586.00 |
FG Production sold - services | 13 587.00 | | 13 587.00 | 13 587.00 |
FJ Net sales | 13 587.00 | | 13 587.00 | 13 587.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 587.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 19 237.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 21 973.00 | |
GG - OPERATING RESULT (I - II) | | | -8 386.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 417.00 | 18.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 18.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -18.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 587.00 | 8 191.00 | | 13 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 390.00 | 7 439.00 | | 22 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 803.00 | 752.00 | | -8 803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 586.00 | | 800.00 | 4 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 505.00 | | | 505.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 4 586.00 | 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081.00 | | | 4 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 872.00 | 622.00 | | 2 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 466.00 | 39.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406.00 | 583.00 | | 2 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 8.00 | | 5.00 | 8.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 135.00 | 17 135.00 | | 17 135.00 |
