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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 162.00 | | 162.00 | 162.00 |
068 Receivables – Trade and related accounts | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 762.00 | | 762.00 | 762.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
110 Total Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 5 084.00 | |
136 Profit for the Year | | | -1 362.00 | |
142 Total Equity - Total I | | | 638.00 | |
156 Loans and similar debts | | | 170.00 | |
166 Suppliers and related accounts | | | 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 192.00 | |
176 Total debts | | | 362.00 | |
180 Liabilities Total | | | 1 000.00 | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 6 850.00 | | 6 850.00 | 6 850.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 9 263.00 | | 9 263.00 | 9 263.00 |
CO Grand total (0 to V) | 9 425.00 | | 9 425.00 | 9 425.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 660.00 | | | 1 660.00 |
226 Operating subsidies received | 12 955.00 | | | 12 955.00 |
232 Total operating income excluding VAT | 1 660.00 | | | 1 660.00 |
242 Other external expenses | 3 022.00 | | | 3 022.00 |
252 Social security contributions | 180.00 | | | 180.00 |
264 Total operating expenses | 3 022.00 | | | 3 022.00 |
270 Operating profit | -1 362.00 | | | -1 362.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | | 897.00 | | |
310 Profit or loss | -1 362.00 | | | -1 362.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 362.00 | | | -1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446.00 | -1 362.00 | | 6 446.00 |
DL TOTAL (I) | 7 084.00 | 638.00 | | 7 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 26.00 | | 208.00 |
DY Tax and social security liabilities | 2 133.00 | 166.00 | | 2 133.00 |
EC TOTAL (IV) | 2 341.00 | 362.00 | | 2 341.00 |
EE Grand total (I to V) | 9 425.00 | 1 000.00 | | 9 425.00 |
EG Accrued income and payables due within one year | 2 341.00 | 362.00 | | 2 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162.00 | | | 162.00 |
FG Production sold - services | 21 780.00 | | 21 780.00 | 21 780.00 |
FJ Net sales | 21 780.00 | | 21 780.00 | 21 780.00 |
FR Total operating income (I) | | | 21 780.00 | |
FW Other purchases and external expenses | | | 14 437.00 | |
GF Total Operating Expenses (II) | | | 14 437.00 | |
GG - OPERATING RESULT (I - II) | | | 7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166.00 | | | 166.00 |
378 Amount of deductible VAT on goods and services | 614.00 | | | 614.00 |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 780.00 | 1 660.00 | | 21 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 334.00 | 3 022.00 | | 15 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446.00 | -1 362.00 | | 6 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 6 850.00 | 6 850.00 | | 6 850.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205.00 | 8 205.00 | | 8 205.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341.00 | 2 341.00 | | 2 341.00 |
