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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 344.00 | | 344.00 | 344.00 |
084 Cash | 4 525.00 | | 4 525.00 | 4 525.00 |
096 Total Current Assets + Prepaid Expenses | 344.00 | | 344.00 | 344.00 |
110 Total Assets | 1 744.00 | | 1 744.00 | 1 744.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 894.00 | |
136 Profit for the Year | | | -483.00 | |
142 Total Equity - Total I | | | -27 376.00 | |
166 Suppliers and related accounts | | | 3 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 662.00 | | |
172 Other debts | | | 25 349.00 | |
176 Total debts | | | 29 120.00 | |
180 Liabilities Total | | | 1 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 864.00 | | 864.00 | 864.00 |
CO Grand total (0 to V) | 2 264.00 | | 2 264.00 | 2 264.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 630.00 | | | 630.00 |
232 Total operating income excluding VAT | 630.00 | | | 630.00 |
242 Other external expenses | 1 037.00 | | | 1 037.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 1 037.00 | | | 1 037.00 |
270 Operating profit | -407.00 | | | -407.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | -483.00 | | | -483.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -27 891.00 | | | -27 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | | | -3.00 |
DL TOTAL (I) | -26 895.00 | | | -26 895.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 660.00 | | | 22 660.00 |
DX Trade payables and related accounts | 5 543.00 | | | 5 543.00 |
DY Tax and social security liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 29 159.00 | | | 29 159.00 |
EE Grand total (I to V) | 2 264.00 | | | 2 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
FG Production sold - services | 11 450.00 | | 11 450.00 | 11 450.00 |
FJ Net sales | 11 450.00 | | 11 450.00 | 11 450.00 |
FR Total operating income (I) | | | 11 450.00 | |
FW Other purchases and external expenses | | | 10 857.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 11 371.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 450.00 | | | 11 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 453.00 | | | 11 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | | | -3.00 |
