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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 9 998.00 | | 9 998.00 | 9 998.00 |
072 Receivables – Other | 1 417.00 | | 1 417.00 | 1 417.00 |
084 Cash | 880.00 | | 880.00 | 880.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
110 Total Assets | 12 465.00 | | 12 465.00 | 12 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 681.00 | |
142 Total Equity - Total I | | | -1 681.00 | |
166 Suppliers and related accounts | | | 7 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 076.00 | | |
172 Other debts | | | 6 742.00 | |
176 Total debts | | | 14 146.00 | |
180 Liabilities Total | | | 12 465.00 | |
BX Customers and related accounts | 13 299.00 | | 13 299.00 | 13 299.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 15 470.00 | | 15 470.00 | 15 470.00 |
CO Grand total (0 to V) | 15 470.00 | | 15 470.00 | 15 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 740.00 | | | 33 740.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 741.00 | | | 33 741.00 |
242 Other external expenses | 36 421.00 | | | 36 421.00 |
264 Total operating expenses | 36 421.00 | | | 36 421.00 |
270 Operating profit | -2 681.00 | | | -2 681.00 |
310 Profit or loss | -2 681.00 | | | -2 681.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 681.00 | | | -2 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 775.00 | -2 681.00 | | -5 775.00 |
DL TOTAL (I) | -7 456.00 | -1 681.00 | | -7 456.00 |
DU Loans and Debts from Credit Institutions (3) | 7 219.00 | | | 7 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 5 076.00 | | 47.00 |
DX Trade payables and related accounts | 13 044.00 | 7 404.00 | | 13 044.00 |
DY Tax and social security liabilities | 2 616.00 | 1 666.00 | | 2 616.00 |
EC TOTAL (IV) | 22 925.00 | 14 146.00 | | 22 925.00 |
EE Grand total (I to V) | 15 470.00 | 12 465.00 | | 15 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 494.00 | | 43 494.00 | 43 494.00 |
FJ Net sales | 43 494.00 | | 43 494.00 | 43 494.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 498.00 | |
FW Other purchases and external expenses | | | 49 273.00 | |
GF Total Operating Expenses (II) | | | 49 273.00 | |
GG - OPERATING RESULT (I - II) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 5 748.00 | | | 5 748.00 |
378 Amount of deductible VAT on goods and services | 4 832.00 | | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 498.00 | 33 741.00 | | 43 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 273.00 | 36 421.00 | | 49 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 775.00 | -2 680.00 | | -5 775.00 |
