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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 16 161.00 | | 16 161.00 | 16 161.00 |
084 Cash | 5 219.00 | | 5 219.00 | 5 219.00 |
096 Total Current Assets + Prepaid Expenses | 21 379.00 | | 21 379.00 | 21 379.00 |
110 Total Assets | 21 379.00 | | 21 379.00 | 21 379.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -151 037.00 | |
136 Profit for the Year | | | -21 617.00 | |
142 Total Equity - Total I | | | -170 654.00 | |
166 Suppliers and related accounts | | | 12 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 812.00 | | |
172 Other debts | | | 179 812.00 | |
176 Total debts | | | 192 033.00 | |
180 Liabilities Total | | | 21 379.00 | |
BZ Other receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 15 772.00 | | 15 772.00 | 15 772.00 |
CO Grand total (0 to V) | 15 772.00 | | 15 772.00 | 15 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 167.00 | | | 16 167.00 |
232 Total operating income excluding VAT | 16 167.00 | | | 16 167.00 |
242 Other external expenses | 36 146.00 | | | 36 146.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 1 588.00 | | | 1 588.00 |
24B (including equipment leasing) | 17 183.00 | | | 17 183.00 |
264 Total operating expenses | 37 734.00 | | | 37 734.00 |
270 Operating profit | -21 567.00 | | | -21 567.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | -21 617.00 | | | -21 617.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -172 654.00 | -151 037.00 | | -172 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 882.00 | -21 617.00 | | -9 882.00 |
DL TOTAL (I) | -180 536.00 | -170 654.00 | | -180 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 291.00 | 179 812.00 | | 182 291.00 |
DX Trade payables and related accounts | 14 017.00 | 12 221.00 | | 14 017.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 196 308.00 | 192 033.00 | | 196 308.00 |
EE Grand total (I to V) | 15 772.00 | 21 379.00 | | 15 772.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 23 193.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 24 861.00 | |
GG - OPERATING RESULT (I - II) | | | -9 861.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 233.00 | | | 3 233.00 |
378 Amount of deductible VAT on goods and services | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 16 167.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 882.00 | 37 784.00 | | 24 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 882.00 | -21 617.00 | | -9 882.00 |
HP References: Equipment leasing | 8 591.00 | 17 183.00 | | 8 591.00 |
