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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 | 630.00 | 630.00 | | 630.00 |
028 Tangible Assets | 1 749.00 | 1 749.00 | | 1 749.00 |
044 Total Fixed Assets | 2 379.00 | 2 379.00 | | 2 379.00 |
072 Receivables – Other | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 367.00 | | 367.00 | 367.00 |
110 Total Assets | 2 746.00 | 2 379.00 | 367.00 | 2 746.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -54 811.00 | |
136 Profit for the Year | | | -1 833.00 | |
142 Total Equity - Total I | | | -41 644.00 | |
156 Loans and similar debts | | | 941.00 | |
166 Suppliers and related accounts | | | 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 900.00 | | |
172 Other debts | | | 40 762.00 | |
176 Total debts | | | 42 011.00 | |
180 Liabilities Total | | | 367.00 | |
AJ Other Intangible Assets | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 1 749.00 | 1 749.00 | | 1 749.00 |
BJ TOTAL (I) | 2 379.00 | 2 379.00 | | 2 379.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 371.00 | | 371.00 | 371.00 |
CO Grand total (0 to V) | 2 750.00 | 2 379.00 | 371.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
254 Depreciation and amortization | 63.00 | | | 63.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 806.00 | | | 1 806.00 |
270 Operating profit | -1 806.00 | | | -1 806.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | -1 833.00 | | | -1 833.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -56 644.00 | -54 811.00 | | -56 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | -1 833.00 | | -2 255.00 |
DL TOTAL (I) | -43 899.00 | -41 644.00 | | -43 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 099.00 | 16 900.00 | | 20 099.00 |
DX Trade payables and related accounts | 157.00 | 309.00 | | 157.00 |
DY Tax and social security liabilities | 24 015.00 | 23 862.00 | | 24 015.00 |
EC TOTAL (IV) | 44 270.00 | 42 011.00 | | 44 270.00 |
EE Grand total (I to V) | 371.00 | 367.00 | | 371.00 |
EG Accrued income and payables due within one year | 4 270.00 | 420.00 | | 4 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 941.00 | | |
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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) | 2 379.00 | | | 2 379.00 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 026.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 324.00 | | | 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255.00 | 1 833.00 | | 2 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | -1 833.00 | | -2 255.00 |
