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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 874.00 | | 5 874.00 | 5 874.00 |
084 Cash | 3 732.00 | | 3 732.00 | 3 732.00 |
096 Total Current Assets + Prepaid Expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
110 Total Assets | 9 606.00 | | 9 606.00 | 9 606.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 648.00 | |
142 Total Equity - Total I | | | -3 648.00 | |
166 Suppliers and related accounts | | | 1 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 562.00 | | |
172 Other debts | | | 11 647.00 | |
176 Total debts | | | 13 255.00 | |
180 Liabilities Total | | | 9 606.00 | |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 4 650.00 | | 4 650.00 | 4 650.00 |
CO Grand total (0 to V) | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 600.00 | | | 600.00 |
242 Other external expenses | 5 248.00 | | | 5 248.00 |
264 Total operating expenses | 5 248.00 | | | 5 248.00 |
270 Operating profit | -4 648.00 | | | -4 648.00 |
310 Profit or loss | -4 648.00 | | | -4 648.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 538.00 | | | -10 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348.00 | | | -348.00 |
DL TOTAL (I) | -9 886.00 | | | -9 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | | | 7 544.00 |
DX Trade payables and related accounts | 3 142.00 | | | 3 142.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EA Other liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 14 537.00 | | | 14 537.00 |
EE Grand total (I to V) | 4 650.00 | | | 4 650.00 |
EG Accrued income and payables due within one year | 14 537.00 | | | 14 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 166.00 | | 166.00 | 166.00 |
FR Total operating income (I) | | | 167.00 | |
FW Other purchases and external expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 1 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | | | 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098.00 | | | 1 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348.00 | | | -348.00 |
