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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 | | | 1.00 | |
028 Tangible Assets | | 1.00 | | |
040 Financial Assets | | 1.00 | | |
072 Receivables – Other | 79.00 | | 79.00 | 79.00 |
084 Cash | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 584.00 | | 584.00 | 584.00 |
110 Total Assets | 584.00 | | 584.00 | 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -416.00 | |
136 Profit for the Year | | | -416.00 | |
142 Total Equity - Total I | | | 584.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 360.00 | |
172 Other debts | | | 3 277.00 | |
176 Total debts | | | 75.00 | |
180 Liabilities Total | | | 584.00 | |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 6 825.00 | | 6 825.00 | 6 825.00 |
CO Grand total (0 to V) | 6 825.00 | | 6 825.00 | 6 825.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 085.00 | | | 23 085.00 |
232 Total operating income excluding VAT | 23 085.00 | | | 23 085.00 |
242 Other external expenses | 416.00 | | | 416.00 |
264 Total operating expenses | 416.00 | | | 416.00 |
270 Operating profit | -416.00 | | | -416.00 |
306 Income tax's | 3 277.00 | | | 3 277.00 |
310 Profit or loss | -416.00 | | | -416.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 807.00 | -984.00 | | 7 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 443.00 | 18 892.00 | | -2 443.00 |
DL TOTAL (I) | 6 465.00 | 18 907.00 | | 6 465.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | | 3 277.00 | | |
EC TOTAL (IV) | 360.00 | 3 637.00 | | 360.00 |
EE Grand total (I to V) | 6 826.00 | 22 544.00 | | 6 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 2 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 443.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 3 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23 085.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443.00 | 4 193.00 | | 2 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 443.00 | 18 892.00 | | -2 443.00 |
