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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 | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 950.00 | | 950.00 | 950.00 |
084 Cash | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
110 Total Assets | 1 964.00 | | 1 964.00 | 1 964.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -8 790.00 | |
136 Profit for the Year | | | -310.00 | |
142 Total Equity - Total I | | | -6 101.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 5 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 156.00 | | |
172 Other debts | | | 2 348.00 | |
176 Total debts | | | 8 065.00 | |
180 Liabilities Total | | | 1 964.00 | |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 1 802.00 | | 1 802.00 | 1 802.00 |
CO Grand total (0 to V) | 1 802.00 | | 1 802.00 | 1 802.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 288.00 | | | 1 288.00 |
232 Total operating income excluding VAT | 1 288.00 | | | 1 288.00 |
242 Other external expenses | 1 450.00 | 1 268.00 | | 1 450.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 149.00 | 158.00 | | 149.00 |
264 Total operating expenses | 1 599.00 | 1 426.00 | | 1 599.00 |
270 Operating profit | -310.00 | -1 426.00 | | -310.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 8.00 | | |
310 Profit or loss | -310.00 | -1 436.00 | | -310.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -9 101.00 | -8 790.00 | | -9 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | -310.00 | | -159.00 |
DL TOTAL (I) | -6 261.00 | -6 101.00 | | -6 261.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 16.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 2 156.00 | | 2 156.00 |
DX Trade payables and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
DY Tax and social security liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 8 063.00 | 8 065.00 | | 8 063.00 |
EE Grand total (I to V) | 1 802.00 | 1 964.00 | | 1 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 542.00 | | 542.00 | 542.00 |
FR Total operating income (I) | | | 542.00 | |
FW Other purchases and external expenses | | | 701.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 701.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80.00 | | | 80.00 |
378 Amount of deductible VAT on goods and services | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542.00 | 1 288.00 | | 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701.00 | 1 598.00 | | 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | -310.00 | | -159.00 |
