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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 934.00 | 8 623.00 | 25 310.00 | 33 934.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 33 936.00 | 8 623.00 | 25 312.00 | 33 936.00 |
072 Receivables – Other | 501.00 | | 501.00 | 501.00 |
084 Cash | 25 424.00 | | 25 424.00 | 25 424.00 |
096 Total Current Assets + Prepaid Expenses | 25 926.00 | | 25 926.00 | 25 926.00 |
110 Total Assets | 59 861.00 | 8 623.00 | 51 238.00 | 59 861.00 |
120 Share or Individual Capital | | | 3 050.00 | |
134 Retained Earnings | | | 5 919.00 | |
136 Profit for the Year | | | -991.00 | |
142 Total Equity - Total I | | | 7 978.00 | |
156 Loans and similar debts | | | 20 328.00 | |
166 Suppliers and related accounts | | | 2 158.00 | |
172 Other debts | | | 20 774.00 | |
176 Total debts | | | 43 260.00 | |
180 Liabilities Total | | | 51 238.00 | |
AT Other tangible assets | 33 934.00 | 15 916.00 | 18 018.00 | 33 934.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 33 936.00 | 15 916.00 | 18 020.00 | 33 936.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 28 541.00 | | 28 541.00 | 28 541.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 29 058.00 | | 29 058.00 | 29 058.00 |
CO Grand total (0 to V) | 62 994.00 | 15 916.00 | 47 078.00 | 62 994.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 371.00 | 15 499.00 | | 14 371.00 |
226 Operating subsidies received | | 18.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 14 371.00 | 15 518.00 | | 14 371.00 |
242 Other external expenses | 7 288.00 | 8 097.00 | | 7 288.00 |
244 Taxes, duties and similar payments | | 574.00 | | |
254 Depreciation and amortization | 7 079.00 | 734.00 | | 7 079.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 14 368.00 | 9 404.00 | | 14 368.00 |
270 Operating profit | 3.00 | 6 114.00 | | 3.00 |
294 Financial expenses | 97.00 | 34.00 | | 97.00 |
300 Exceptional expenses | 691.00 | | | 691.00 |
306 Income tax's | 206.00 | 912.00 | | 206.00 |
310 Profit or loss | -991.00 | 5 168.00 | | -991.00 |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 4 928.00 | 5 919.00 | | 4 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 635.00 | -991.00 | | -3 635.00 |
DL TOTAL (I) | 4 343.00 | 7 978.00 | | 4 343.00 |
DU Loans and Debts from Credit Institutions (3) | 16 034.00 | 20 328.00 | | 16 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 877.00 | | 3 201.00 |
DX Trade payables and related accounts | 29.00 | 2 158.00 | | 29.00 |
DY Tax and social security liabilities | 1 266.00 | 1 624.00 | | 1 266.00 |
EA Other liabilities | 22 205.00 | 18 274.00 | | 22 205.00 |
EC TOTAL (IV) | 42 735.00 | 43 261.00 | | 42 735.00 |
EE Grand total (I to V) | 47 078.00 | 51 239.00 | | 47 078.00 |
EG Accrued income and payables due within one year | 42 735.00 | 43 261.00 | | 42 735.00 |
EI Including equity loans | 3 201.00 | | | 3 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 32 987.00 | | | 32 987.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
FG Production sold - services | 12 851.00 | | 12 851.00 | 12 851.00 |
FJ Net sales | 12 851.00 | | 12 851.00 | 12 851.00 |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 13 565.00 | |
FW Other purchases and external expenses | | | 7 489.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 15 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 759.00 | 691.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 691.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -691.00 | | -759.00 |
HK Income tax | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 565.00 | 14 371.00 | | 13 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 200.00 | 15 362.00 | | 17 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 635.00 | -991.00 | | -3 635.00 |
