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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
110 Total Assets | 1 338.00 | | 1 338.00 | 1 338.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -14 441.00 | |
136 Profit for the Year | | | -2 370.00 | |
142 Total Equity - Total I | | | -16 311.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 7 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 783.00 | | |
172 Other debts | | | 9 945.00 | |
176 Total debts | | | 17 649.00 | |
180 Liabilities Total | | | 1 338.00 | |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 1 342.00 | | 1 342.00 | 1 342.00 |
CO Grand total (0 to V) | 1 342.00 | | 1 342.00 | 1 342.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 1 609.00 | | | 1 609.00 |
242 Other external expenses | 3 242.00 | 1 500.00 | | 3 242.00 |
243 (including business tax) | -78.00 | | | -78.00 |
244 Taxes, duties and similar payments | -78.00 | 1 270.00 | | -78.00 |
262 Other expenses | 800.00 | | | 800.00 |
264 Total operating expenses | 3 964.00 | 2 770.00 | | 3 964.00 |
270 Operating profit | -2 355.00 | -2 770.00 | | -2 355.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | | 44.00 | | |
310 Profit or loss | -2 370.00 | -2 814.00 | | -2 370.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -16 811.00 | -14 441.00 | | -16 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478.00 | -2 369.00 | | 3 478.00 |
DL TOTAL (I) | -12 832.00 | -16 311.00 | | -12 832.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 8 783.00 | | 4 428.00 |
DX Trade payables and related accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
DY Tax and social security liabilities | 2 043.00 | 1 162.00 | | 2 043.00 |
EC TOTAL (IV) | 14 174.00 | 17 649.00 | | 14 174.00 |
EE Grand total (I to V) | 1 342.00 | 1 338.00 | | 1 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 5 204.00 | | 5 204.00 | 5 204.00 |
FJ Net sales | 5 204.00 | | 5 204.00 | 5 204.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 204.00 | |
FW Other purchases and external expenses | | | 1 704.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 300.00 | | | 300.00 |
378 Amount of deductible VAT on goods and services | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204.00 | 1 609.00 | | 5 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725.00 | 3 979.00 | | 1 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478.00 | -2 369.00 | | 3 478.00 |
