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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 231.00 | 982.00 | 249.00 | 1 231.00 |
044 Total Fixed Assets | 1 231.00 | 982.00 | 249.00 | 1 231.00 |
072 Receivables – Other | 7 110.00 | | 7 110.00 | 7 110.00 |
084 Cash | 8 279.00 | | 8 279.00 | 8 279.00 |
096 Total Current Assets + Prepaid Expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
110 Total Assets | 16 620.00 | 982.00 | 15 639.00 | 16 620.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -4 167.00 | |
136 Profit for the Year | | | 8 200.00 | |
142 Total Equity - Total I | | | 11 534.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 28.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 048.00 | | |
172 Other debts | | | 4 048.00 | |
176 Total debts | | | 4 105.00 | |
180 Liabilities Total | | | 15 639.00 | |
AT Other tangible assets | 1 230.00 | 1 201.00 | 29.00 | 1 230.00 |
BJ TOTAL (I) | 1 230.00 | 1 201.00 | 29.00 | 1 230.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 22 173.00 | | 22 173.00 | 22 173.00 |
CJ TOTAL (II) | 22 391.00 | | 22 391.00 | 22 391.00 |
CO Grand total (0 to V) | 23 622.00 | 1 201.00 | 22 420.00 | 23 622.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 18 197.00 | | |
226 Operating subsidies received | 16 904.00 | | | 16 904.00 |
232 Total operating income excluding VAT | 16 904.00 | 18 197.00 | | 16 904.00 |
242 Other external expenses | 4 228.00 | 22 494.00 | | 4 228.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
254 Depreciation and amortization | 351.00 | 351.00 | | 351.00 |
264 Total operating expenses | 4 656.00 | 22 844.00 | | 4 656.00 |
270 Operating profit | 12 248.00 | -4 647.00 | | 12 248.00 |
290 Exceptional income | | 4 048.00 | | |
300 Exceptional expenses | 4 048.00 | | | 4 048.00 |
310 Profit or loss | 8 200.00 | -600.00 | | 8 200.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 200.00 | | | 8 200.00 |
DH Retained earnings | -4 166.00 | -4 166.00 | | -4 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 139.00 | 8 200.00 | | 10 139.00 |
DL TOTAL (I) | 21 673.00 | 11 533.00 | | 21 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 4 047.00 | | 27.00 |
DX Trade payables and related accounts | 720.00 | 27.00 | | 720.00 |
EC TOTAL (IV) | 747.00 | 4 104.00 | | 747.00 |
EE Grand total (I to V) | 22 420.00 | 15 638.00 | | 22 420.00 |
EG Accrued income and payables due within one year | 747.00 | 4 104.00 | | 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 231.00 | | | 1 231.00 |
FO Operating subsidies | | | 11 521.00 | |
FR Total operating income (I) | | | 11 521.00 | |
FW Other purchases and external expenses | | | 1 115.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 411.00 | |
GG - OPERATING RESULT (I - II) | | | 10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 4 047.00 | | |
HH Total exceptional expenses (VIII) | | 4 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -4 047.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 551.00 | 16 904.00 | | 11 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411.00 | 8 704.00 | | 1 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 139.00 | 8 200.00 | | 10 139.00 |
