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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 | 30 200.00 | 7 399.00 | 22 801.00 | 30 200.00 |
044 Total Fixed Assets | 30 200.00 | 7 399.00 | 22 801.00 | 30 200.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 3 161.00 | | 3 161.00 | 3 161.00 |
084 Cash | 10 407.00 | | 10 407.00 | 10 407.00 |
096 Total Current Assets + Prepaid Expenses | 13 568.00 | | 13 568.00 | 13 568.00 |
110 Total Assets | 43 768.00 | 7 399.00 | 36 369.00 | 43 768.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -25 846.00 | |
136 Profit for the Year | | | -7 377.00 | |
142 Total Equity - Total I | | | 10 623.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 16 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 548.00 | | |
172 Other debts | | | 9 651.00 | |
176 Total debts | | | 25 746.00 | |
180 Liabilities Total | | | 36 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 200.00 | |
AF Concessions, Patents and Similar Rights | 38 606.00 | 30 710.00 | 7 896.00 | 38 606.00 |
BJ TOTAL (I) | 38 606.00 | 30 710.00 | 7 896.00 | 38 606.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 7 722.00 | | 7 722.00 | 7 722.00 |
CO Grand total (0 to V) | 46 328.00 | 30 710.00 | 15 618.00 | 46 328.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 512.00 | | | 512.00 |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 10 001.00 | | | 10 001.00 |
242 Other external expenses | 9 892.00 | | | 9 892.00 |
243 (including business tax) | 103.00 | | | 103.00 |
244 Taxes, duties and similar payments | 103.00 | | | 103.00 |
254 Depreciation and amortization | 7 399.00 | | | 7 399.00 |
264 Total operating expenses | 17 394.00 | | | 17 394.00 |
270 Operating profit | -7 393.00 | | | -7 393.00 |
280 Financial income | 16.00 | | | 16.00 |
310 Profit or loss | -7 377.00 | | | -7 377.00 |
DA Share or individual capital | 21 273.00 | 18 000.00 | | 21 273.00 |
DH Retained earnings | -39 556.00 | -25 846.00 | | -39 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 868.00 | -13 710.00 | | 13 868.00 |
DL TOTAL (I) | -4 415.00 | -21 556.00 | | -4 415.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DW Advances and down payments received on current orders | 1 535.00 | 18 458.00 | | 1 535.00 |
DX Trade payables and related accounts | 5 221.00 | 1 860.00 | | 5 221.00 |
DY Tax and social security liabilities | 210.00 | 1 482.00 | | 210.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 20 033.00 | 21 867.00 | | 20 033.00 |
EE Grand total (I to V) | 15 618.00 | 310.00 | | 15 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 200.00 | | | 30 200.00 |
490 Total Fixed Assets (Gross Value) | 30 200.00 | | | 30 200.00 |
492 Total Fixed Assets (Increases) | 30 200.00 | | | 30 200.00 |
FG Production sold - services | 23 050.00 | | 23 050.00 | 23 050.00 |
FJ Net sales | 23 050.00 | | 23 050.00 | 23 050.00 |
FR Total operating income (I) | | | 23 050.00 | |
FW Other purchases and external expenses | | | 8 567.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 9 182.00 | |
GG - OPERATING RESULT (I - II) | | | 13 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 868.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 000.00 | | | 2 000.00 |
378 Amount of deductible VAT on goods and services | 4 846.00 | | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 050.00 | 14 502.00 | | 23 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 182.00 | 28 213.00 | | 9 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 868.00 | -13 710.00 | | 13 868.00 |
