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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 | 210.00 | 54.00 | 155.00 | 210.00 |
028 Tangible Assets | 3 153.00 | 1 129.00 | 2 024.00 | 3 153.00 |
044 Total Fixed Assets | 3 363.00 | 1 183.00 | 2 179.00 | 3 363.00 |
072 Receivables – Other | 1 772.00 | | 1 772.00 | 1 772.00 |
084 Cash | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
110 Total Assets | 5 872.00 | 1 183.00 | 4 688.00 | 5 872.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -999.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 1 003.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 630.00 | |
172 Other debts | | | 3 055.00 | |
176 Total debts | | | 3 685.00 | |
180 Liabilities Total | | | 4 688.00 | |
AF Concessions, Patents and Similar Rights | 210.00 | 12.00 | 197.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 112.00 | 1 050.00 | 1 163.00 |
AT Other tangible assets | 1 382.00 | 116.00 | 1 266.00 | 1 382.00 |
BJ TOTAL (I) | 2 755.00 | 242.00 | 2 513.00 | 2 755.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 546.00 | | 1 546.00 | 1 546.00 |
CO Grand total (0 to V) | 4 302.00 | 242.00 | 4 060.00 | 4 302.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 400.00 | | | 1 400.00 |
218 Production of services sold - France | 1 400.00 | 1 770.00 | | 1 400.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 2 900.00 | 1 771.00 | | 2 900.00 |
242 Other external expenses | 1 940.00 | 6 610.00 | | 1 940.00 |
254 Depreciation and amortization | 941.00 | 242.00 | | 941.00 |
262 Other expenses | | 109.00 | | |
264 Total operating expenses | 2 881.00 | 6 962.00 | | 2 881.00 |
270 Operating profit | 18.00 | -5 191.00 | | 18.00 |
290 Exceptional income | | 5 225.00 | | |
294 Financial expenses | 15.00 | 33.00 | | 15.00 |
300 Exceptional expenses | | 1 000.00 | | |
310 Profit or loss | 2.00 | -999.00 | | 2.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999.00 | | | -999.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | | | 2 810.00 |
DX Trade payables and related accounts | 231.00 | | | 231.00 |
EC TOTAL (IV) | 3 059.00 | | | 3 059.00 |
EE Grand total (I to V) | 4 060.00 | | | 4 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 1 770.00 | | 1 770.00 | 1 770.00 |
FJ Net sales | 1 770.00 | | 1 770.00 | 1 770.00 |
FR Total operating income (I) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 6 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 6 962.00 | |
GG - OPERATING RESULT (I - II) | | | -5 191.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 224.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 5 225.00 | | | 5 225.00 |
HD Total exceptional income (VII) | 5 225.00 | | | 5 225.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996.00 | | | 6 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995.00 | | | 7 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999.00 | | | -999.00 |
