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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 829.00 | 7 785.00 | 45.00 | 7 829.00 |
044 Total Fixed Assets | 7 829.00 | 7 785.00 | 45.00 | 7 829.00 |
072 Receivables – Other | 738.00 | | 738.00 | 738.00 |
084 Cash | 2 627.00 | | 2 627.00 | 2 627.00 |
096 Total Current Assets + Prepaid Expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
110 Total Assets | 11 195.00 | 7 785.00 | 3 410.00 | 11 195.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 841.00 | |
136 Profit for the Year | | | 67.00 | |
142 Total Equity - Total I | | | 1 227.00 | |
166 Suppliers and related accounts | | | 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 159.00 | | |
172 Other debts | | | 1 288.00 | |
176 Total debts | | | 2 184.00 | |
180 Liabilities Total | | | 3 410.00 | |
AP Buildings | | | 5.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 774.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 1 306.00 | |
CH Prepaid expenses | | | 5 517.00 | |
CJ TOTAL (II) | | | 10 597.00 | |
CO Grand total (0 to V) | | | 10 597.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 988.00 | | | 10 988.00 |
232 Total operating income excluding VAT | 10 988.00 | | | 10 988.00 |
242 Other external expenses | 10 492.00 | | | 10 492.00 |
252 Social security contributions | 97.00 | | | 97.00 |
254 Depreciation and amortization | 237.00 | | | 237.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 10 921.00 | | | 10 921.00 |
270 Operating profit | 67.00 | | | 67.00 |
310 Profit or loss | 67.00 | | | 67.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 92.00 | -274.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350.00 | 367.00 | | -350.00 |
DL TOTAL (I) | 2 742.00 | 3 092.00 | | 2 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 961.00 | 4 961.00 | | 4 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 988.00 | | 1 199.00 |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
DY Tax and social security liabilities | 345.00 | 972.00 | | 345.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 7 855.00 | 8 270.00 | | 7 855.00 |
EE Grand total (I to V) | 10 597.00 | 11 363.00 | | 10 597.00 |
EG Accrued income and payables due within one year | 4 967.00 | 2 021.00 | | 4 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 961.00 | | |
EI Including equity loans | 1 199.00 | | | 1 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 000.00 | |
FJ Net sales | | | 14 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 100.00 | |
FW Other purchases and external expenses | | | 19 883.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 134.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 245.00 | | -316.00 |
HK Income tax | | -412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 100.00 | 49 881.00 | | 20 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 450.00 | 49 515.00 | | 20 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350.00 | 367.00 | | -350.00 |
