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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 930.00 | | 6 930.00 | 6 930.00 |
028 Tangible Assets | 2 386.00 | 2 386.00 | | 2 386.00 |
044 Total Fixed Assets | 9 317.00 | 2 386.00 | 6 930.00 | 9 317.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 1 187.00 | | 1 187.00 | 1 187.00 |
096 Total Current Assets + Prepaid Expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
110 Total Assets | 10 564.00 | 2 386.00 | 8 178.00 | 10 564.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 128.00 | |
132 Other Reserves | | | 2 432.00 | |
134 Retained Earnings | | | -54 621.00 | |
136 Profit for the Year | | | -1 086.00 | |
142 Total Equity - Total I | | | -45 448.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 784.00 | | |
172 Other debts | | | 51 826.00 | |
176 Total debts | | | 53 626.00 | |
180 Liabilities Total | | | 8 178.00 | |
AA Uncalled Subscribed Capital | 6 930.00 | | 6 930.00 | 6 930.00 |
AR Technical installations, industrial equipment and tools | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 2 001.00 | 2 001.00 | | 2 001.00 |
BJ TOTAL (I) | 2 387.00 | 2 386.00 | | 2 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 355.00 | | 1 355.00 | 1 355.00 |
CO Grand total (0 to V) | 10 672.00 | 2 386.00 | 8 286.00 | 10 672.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 983.00 | 1 659.00 | | 4 983.00 |
232 Total operating income excluding VAT | 4 983.00 | 1 659.00 | | 4 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 163.00 | 1 490.00 | | 2 163.00 |
242 Other external expenses | 1 075.00 | 1 544.00 | | 1 075.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 472.00 | 345.00 | | 472.00 |
250 Staff compensation | 2 360.00 | 700.00 | | 2 360.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 6 070.00 | 4 081.00 | | 6 070.00 |
270 Operating profit | -1 086.00 | -2 421.00 | | -1 086.00 |
300 Exceptional expenses | | 106.00 | | |
310 Profit or loss | -1 086.00 | -2 527.00 | | -1 086.00 |
DA Share or individual capital | 7 901.00 | 7 700.00 | | 7 901.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DG Other reserves | 2 432.00 | 2 432.00 | | 2 432.00 |
DH Retained earnings | -52 094.00 | -49 623.00 | | -52 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 527.00 | -2 471.00 | | -2 527.00 |
DL TOTAL (I) | -44 160.00 | -41 834.00 | | -44 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 734.00 | 44 561.00 | | 48 734.00 |
DW Advances and down payments received on current orders | 1 795.00 | | | 1 795.00 |
DX Trade payables and related accounts | 1 440.00 | 1 461.00 | | 1 440.00 |
DY Tax and social security liabilities | 477.00 | 4 552.00 | | 477.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 52 446.00 | 50 773.00 | | 52 446.00 |
EE Grand total (I to V) | 8 286.00 | 8 939.00 | | 8 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
EI Including equity loans | 48 734.00 | | | 48 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 317.00 | | | 9 317.00 |
FG Production sold - services | 1 659.00 | | 1 659.00 | 1 659.00 |
FJ Net sales | 1 659.00 | | 1 659.00 | 1 659.00 |
FR Total operating income (I) | | | 1 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 490.00 | |
FW Other purchases and external expenses | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 130.00 | | | 1 130.00 |
378 Amount of deductible VAT on goods and services | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 106.00 | 262.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 262.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -262.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659.00 | 12 674.00 | | 1 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186.00 | 15 145.00 | | 4 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 527.00 | -2 471.00 | | -2 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 387.00 | | | 2 387.00 |
I4 DECREASES Grand Total | | | 2 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386.00 | | | 2 386.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 386.00 | | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386.00 | | | 2 386.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 48 734.00 | 48 734.00 | | 48 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | | 411.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 651.00 | 50 651.00 | | 50 651.00 |
