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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 364.00 | | 1 364.00 | 1 364.00 |
084 Cash | 4 080.00 | | 4 080.00 | 4 080.00 |
096 Total Current Assets + Prepaid Expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
110 Total Assets | 5 444.00 | | 5 444.00 | 5 444.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 575.00 | |
136 Profit for the Year | | | -2 093.00 | |
142 Total Equity - Total I | | | 1 582.00 | |
166 Suppliers and related accounts | | | 2 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 526.00 | | |
172 Other debts | | | 1 452.00 | |
176 Total debts | | | 3 862.00 | |
180 Liabilities Total | | | 5 444.00 | |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 560.00 | | 1 560.00 | 1 560.00 |
CO Grand total (0 to V) | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 8 682.00 | | |
232 Total operating income excluding VAT | | 8 682.00 | | |
242 Other external expenses | 2 017.00 | 5 536.00 | | 2 017.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
264 Total operating expenses | 2 093.00 | 5 536.00 | | 2 093.00 |
270 Operating profit | -2 093.00 | 3 147.00 | | -2 093.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | | 472.00 | | |
310 Profit or loss | -2 093.00 | 2 675.00 | | -2 093.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 482.00 | 2 575.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | -2 093.00 | | -931.00 |
DL TOTAL (I) | 651.00 | 1 582.00 | | 651.00 |
DX Trade payables and related accounts | 606.00 | 2 410.00 | | 606.00 |
DY Tax and social security liabilities | 304.00 | 1 452.00 | | 304.00 |
EC TOTAL (IV) | 910.00 | 3 862.00 | | 910.00 |
EE Grand total (I to V) | 1 560.00 | 5 444.00 | | 1 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 854.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 931.00 | |
GG - OPERATING RESULT (I - II) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 202.00 | | | 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931.00 | 2 093.00 | | 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931.00 | -2 093.00 | | -931.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910.00 | 910.00 | | 910.00 |
