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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 | 1 202.00 | 103.00 | 1 099.00 | 1 202.00 |
044 Total Fixed Assets | 1 202.00 | 103.00 | 1 099.00 | 1 202.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
110 Total Assets | 2 870.00 | 103.00 | 2 768.00 | 2 870.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | -1 719.00 | |
142 Total Equity - Total I | | | -1 519.00 | |
166 Suppliers and related accounts | | | 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 743.00 | | |
172 Other debts | | | 3 886.00 | |
176 Total debts | | | 4 286.00 | |
180 Liabilities Total | | | 2 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 202.00 | |
AT Other tangible assets | 5 843.00 | 441.00 | 5 402.00 | 5 843.00 |
BJ TOTAL (I) | 5 843.00 | 441.00 | 5 402.00 | 5 843.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 1 923.00 | | 1 923.00 | 1 923.00 |
CO Grand total (0 to V) | 7 766.00 | 441.00 | 7 325.00 | 7 766.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 438.00 | | | 10 438.00 |
232 Total operating income excluding VAT | 10 438.00 | | | 10 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | | | 44.00 |
242 Other external expenses | 11 820.00 | | | 11 820.00 |
244 Taxes, duties and similar payments | 143.00 | | | 143.00 |
254 Depreciation and amortization | 103.00 | | | 103.00 |
264 Total operating expenses | 12 110.00 | | | 12 110.00 |
270 Operating profit | -1 672.00 | | | -1 672.00 |
294 Financial expenses | 46.00 | | | 46.00 |
310 Profit or loss | -1 719.00 | | | -1 719.00 |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -1 719.00 | | | -1 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | | | 1 920.00 |
DL TOTAL (I) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | | | 3 557.00 |
DX Trade payables and related accounts | 3 188.00 | | | 3 188.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 6 924.00 | | | 6 924.00 |
EE Grand total (I to V) | 7 325.00 | | | 7 325.00 |
EG Accrued income and payables due within one year | 6 888.00 | | | 6 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 202.00 | | | 1 202.00 |
492 Total Fixed Assets (Increases) | 1 202.00 | | | 1 202.00 |
FG Production sold - services | 26 422.00 | | 26 422.00 | 26 422.00 |
FJ Net sales | 26 422.00 | | 26 422.00 | 26 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 422.00 | |
FS Purchases of goods (including customs duties) | | | 6 156.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 17 655.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 24 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 422.00 | | | 26 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 503.00 | | | 24 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920.00 | | | 1 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 202.00 | | 4 641.00 | 1 202.00 |
I4 DECREASES Grand Total | | | 5 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202.00 | | 4 641.00 | 1 202.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 103.00 | 338.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 338.00 | | 103.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924.00 | 6 924.00 | | 6 924.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 604.00 | | | 2 604.00 |
ST Other accounts | 13 556.00 | | | 13 556.00 |
YT Subcontracting | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20.00 | | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 655.00 | | | 17 655.00 |
