| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 815.00 | 1 919.00 | 5 896.00 | 7 815.00 |
028 Tangible Assets | 855.00 | 281.00 | 574.00 | 855.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 8 672.00 | 2 200.00 | 6 472.00 | 8 672.00 |
072 Receivables – Other | 1 095.00 | | 1 095.00 | 1 095.00 |
084 Cash | | | | |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
110 Total Assets | 9 866.00 | 2 200.00 | 7 666.00 | 9 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 272.00 | |
136 Profit for the Year | | | -3 530.00 | |
142 Total Equity - Total I | | | -5 802.00 | |
156 Loans and similar debts | | | 9 171.00 | |
166 Suppliers and related accounts | | | 2 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 863.00 | | |
172 Other debts | | | 1 863.00 | |
176 Total debts | | | 13 467.00 | |
180 Liabilities Total | | | 7 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 855.00 | |
AF Concessions, Patents and Similar Rights | 10 315.00 | 3 677.00 | 6 638.00 | 10 315.00 |
AT Other tangible assets | 855.00 | 567.00 | 288.00 | 855.00 |
BJ TOTAL (I) | 11 172.00 | 4 244.00 | 6 928.00 | 11 172.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 8 168.00 | | 8 168.00 | 8 168.00 |
CO Grand total (0 to V) | 19 340.00 | 4 244.00 | 15 096.00 | 19 340.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 482.00 | | | 1 482.00 |
232 Total operating income excluding VAT | 1 482.00 | | | 1 482.00 |
242 Other external expenses | 2 505.00 | 2 862.00 | | 2 505.00 |
252 Social security contributions | 200.00 | | | 200.00 |
254 Depreciation and amortization | 1 844.00 | 356.00 | | 1 844.00 |
262 Other expenses | | 50.00 | | |
264 Total operating expenses | 4 550.00 | 3 267.00 | | 4 550.00 |
270 Operating profit | -3 067.00 | -3 267.00 | | -3 067.00 |
294 Financial expenses | 448.00 | 4.00 | | 448.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -3 530.00 | -3 272.00 | | -3 530.00 |
DA Share or individual capital | 6 000.00 | 1 000.00 | | 6 000.00 |
DH Retained earnings | | -3 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | -3 530.00 | | 625.00 |
DL TOTAL (I) | 6 625.00 | -5 802.00 | | 6 625.00 |
DU Loans and Debts from Credit Institutions (3) | 8 092.00 | 9 171.00 | | 8 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 863.00 | | |
DX Trade payables and related accounts | 378.00 | 2 433.00 | | 378.00 |
EC TOTAL (IV) | 8 470.00 | 13 467.00 | | 8 470.00 |
EE Grand total (I to V) | 15 096.00 | 7 666.00 | | 15 096.00 |
EG Accrued income and payables due within one year | 8 470.00 | 13 467.00 | | 8 470.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 7 817.00 | | | 7 817.00 |
492 Total Fixed Assets (Increases) | 855.00 | | | 855.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 65.00 | | 65.00 | 65.00 |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 4 453.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 561.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 985.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126.00 | | | 126.00 |
378 Amount of deductible VAT on goods and services | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 7 611.00 | | | 7 611.00 |
HD Total exceptional income (VII) | 7 611.00 | | | 7 611.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 611.00 | -15.00 | | 7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 675.00 | 1 482.00 | | 7 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050.00 | 5 012.00 | | 7 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | -3 530.00 | | 625.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 8 672.00 | | 2 500.00 | 8 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 11 172.00 | |
IO DECREASES Total including other intangible assets | | | 10 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 815.00 | | 2 500.00 | 7 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855.00 | | | 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 200.00 | 2 044.00 | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 1 758.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 286.00 | | 281.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 4 709.00 | 4 709.00 | | 4 709.00 |
VG Loans with a maturity of up to one year at origin | 8 092.00 | 8 092.00 | | 8 092.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 470.00 | 8 470.00 | | 8 470.00 |
