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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
028 Tangible Assets | 5 644.00 | 4 069.00 | 1 575.00 | 5 644.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 9 000.00 | 7 239.00 | 1 761.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 30 300.00 | | 30 300.00 | 30 300.00 |
072 Receivables – Other | 5 458.00 | | 5 458.00 | 5 458.00 |
084 Cash | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 36 717.00 | | 36 717.00 | 36 717.00 |
110 Total Assets | 45 717.00 | 7 239.00 | 38 478.00 | 45 717.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 32 849.00 | |
134 Retained Earnings | | | -76 237.00 | |
136 Profit for the Year | | | -6 866.00 | |
142 Total Equity - Total I | | | -48 605.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 258.00 | | |
172 Other debts | | | 67 383.00 | |
176 Total debts | | | 87 084.00 | |
180 Liabilities Total | | | 38 478.00 | |
AF Concessions, Patents and Similar Rights | 3 170.00 | 1 306.00 | 1 864.00 | 3 170.00 |
AT Other tangible assets | 5 644.00 | 1 811.00 | 3 833.00 | 5 644.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 000.00 | 3 117.00 | 5 883.00 | 9 000.00 |
BX Customers and related accounts | 30 300.00 | | 30 300.00 | 30 300.00 |
BZ Other receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 45 215.00 | | 45 215.00 | 45 215.00 |
CO Grand total (0 to V) | 54 215.00 | 3 117.00 | 51 098.00 | 54 215.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 3.00 | | | 3.00 |
234 Purchases of goods (including customs duties) | 425.00 | | | 425.00 |
242 Other external expenses | 4 500.00 | 4 781.00 | | 4 500.00 |
254 Depreciation and amortization | 1 936.00 | 2 186.00 | | 1 936.00 |
264 Total operating expenses | 6 861.00 | 6 967.00 | | 6 861.00 |
270 Operating profit | -6 858.00 | -6 967.00 | | -6 858.00 |
294 Financial expenses | 8.00 | 154.00 | | 8.00 |
310 Profit or loss | -6 866.00 | -7 121.00 | | -6 866.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 849.00 | 32 849.00 | | 32 849.00 |
DH Retained earnings | -9 662.00 | -40 332.00 | | -9 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 455.00 | 30 671.00 | | -59 455.00 |
DL TOTAL (I) | -34 618.00 | 24 837.00 | | -34 618.00 |
DU Loans and Debts from Credit Institutions (3) | 14 312.00 | 23 011.00 | | 14 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 918.00 | 143 738.00 | | 39 918.00 |
DX Trade payables and related accounts | 17 777.00 | 35 902.00 | | 17 777.00 |
DY Tax and social security liabilities | 13 589.00 | 22 974.00 | | 13 589.00 |
EA Other liabilities | 120.00 | 10 200.00 | | 120.00 |
EC TOTAL (IV) | 85 716.00 | 235 825.00 | | 85 716.00 |
EE Grand total (I to V) | 51 098.00 | 260 662.00 | | 51 098.00 |
EG Accrued income and payables due within one year | 82 395.00 | 222 618.00 | | 82 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 227.00 | |
FW Other purchases and external expenses | | | 42 673.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 786.00 | |
GG - OPERATING RESULT (I - II) | | | -58 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 208.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 785.00 | | | 785.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | | 841.00 | | |
HH Total exceptional expenses (VIII) | | 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | -841.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754.00 | 1 565 929.00 | | 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 209.00 | 1 535 258.00 | | 60 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 455.00 | 30 671.00 | | -59 455.00 |
