| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 342.00 | 16 803.00 | 23 539.00 | 40 342.00 |
040 Financial Assets | 40 360.00 | | 40 360.00 | 40 360.00 |
044 Total Fixed Assets | 80 702.00 | 16 803.00 | 63 899.00 | 80 702.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 27 618.00 | | 27 618.00 | 27 618.00 |
084 Cash | 2 601.00 | | 2 601.00 | 2 601.00 |
096 Total Current Assets + Prepaid Expenses | 30 219.00 | | 30 219.00 | 30 219.00 |
110 Total Assets | 110 921.00 | 16 803.00 | 94 118.00 | 110 921.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -25 053.00 | |
136 Profit for the Year | | | -15 942.00 | |
142 Total Equity - Total I | | | 34 005.00 | |
166 Suppliers and related accounts | | | 48 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 11 247.00 | |
176 Total debts | | | 60 113.00 | |
180 Liabilities Total | | | 94 118.00 | |
AT Other tangible assets | | | 11 863.00 | |
BB Receivables related to investments | | | 30 360.00 | |
BJ TOTAL (I) | | | 52 223.00 | |
BZ Other receivables | | | 30 667.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 30 667.00 | |
CO Grand total (0 to V) | | | 82 890.00 | |
CU Other investments | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 22 500.00 | | |
218 Production of services sold - France | -2 400.00 | 46 400.00 | | -2 400.00 |
232 Total operating income excluding VAT | -2 400.00 | 68 900.00 | | -2 400.00 |
234 Purchases of goods (including customs duties) | | 25 898.00 | | |
242 Other external expenses | 4 619.00 | 49 602.00 | | 4 619.00 |
244 Taxes, duties and similar payments | | 506.00 | | |
254 Depreciation and amortization | 8 924.00 | 7 309.00 | | 8 924.00 |
264 Total operating expenses | 13 543.00 | 83 314.00 | | 13 543.00 |
270 Operating profit | -15 942.00 | -14 414.00 | | -15 942.00 |
310 Profit or loss | -15 942.00 | -14 414.00 | | -15 942.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -40 995.00 | -25 053.00 | | -40 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 648.00 | -15 942.00 | | -8 648.00 |
DL TOTAL (I) | 25 357.00 | 34 005.00 | | 25 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 277.00 | | 277.00 |
DX Trade payables and related accounts | 27 087.00 | 48 867.00 | | 27 087.00 |
DY Tax and social security liabilities | 8 800.00 | 8 800.00 | | 8 800.00 |
EA Other liabilities | 21 370.00 | 2 170.00 | | 21 370.00 |
EC TOTAL (IV) | 57 533.00 | 60 113.00 | | 57 533.00 |
EE Grand total (I to V) | 82 890.00 | 94 118.00 | | 82 890.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 702.00 | | | 80 702.00 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FR Total operating income (I) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 4 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GF Total Operating Expenses (II) | | | 12 320.00 | |
GG - OPERATING RESULT (I - II) | | | -8 656.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 648.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 672.00 | -2 400.00 | | 3 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 320.00 | 13 543.00 | | 12 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 648.00 | -15 942.00 | | -8 648.00 |
