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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
028 Tangible Assets | 888.00 | 888.00 | | 888.00 |
040 Financial Assets | 7 922.00 | | 7 922.00 | 7 922.00 |
044 Total Fixed Assets | 12 793.00 | 4 871.00 | 7 922.00 | 12 793.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 854.00 | | 854.00 | 854.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
110 Total Assets | 14 847.00 | 4 871.00 | 9 976.00 | 14 847.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -35 524.00 | |
136 Profit for the Year | | | -6 573.00 | |
142 Total Equity - Total I | | | -41 796.00 | |
156 Loans and similar debts | | | 379.00 | |
166 Suppliers and related accounts | | | 3 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 970.00 | | |
172 Other debts | | | 47 854.00 | |
176 Total debts | | | 51 773.00 | |
180 Liabilities Total | | | 9 976.00 | |
AF Concessions, Patents and Similar Rights | 3 983.00 | 3 983.00 | | 3 983.00 |
AT Other tangible assets | 888.00 | 888.00 | | 888.00 |
BH Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
BJ TOTAL (I) | 12 793.00 | 4 871.00 | 7 922.00 | 12 793.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 854.00 | | 854.00 | 854.00 |
CO Grand total (0 to V) | 13 647.00 | 4 871.00 | 8 776.00 | 13 647.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 950.00 | 12 177.00 | | 4 950.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 4 950.00 | 12 182.00 | | 4 950.00 |
242 Other external expenses | 8 308.00 | 23 915.00 | | 8 308.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 710.00 | 867.00 | | 710.00 |
250 Staff compensation | 1 293.00 | 7 793.00 | | 1 293.00 |
252 Social security contributions | 529.00 | 2 529.00 | | 529.00 |
254 Depreciation and amortization | | 125.00 | | |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 11 051.00 | 35 228.00 | | 11 051.00 |
270 Operating profit | -6 101.00 | -23 046.00 | | -6 101.00 |
290 Exceptional income | 350.00 | 1 396.00 | | 350.00 |
300 Exceptional expenses | 822.00 | 937.00 | | 822.00 |
310 Profit or loss | -6 573.00 | -22 588.00 | | -6 573.00 |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -42 096.00 | -35 524.00 | | -42 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | -6 573.00 | | -1 108.00 |
DL TOTAL (I) | -42 905.00 | -41 796.00 | | -42 905.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 379.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 800.00 | 42 970.00 | | 46 800.00 |
DX Trade payables and related accounts | | 3 540.00 | | |
DY Tax and social security liabilities | 4 523.00 | 4 883.00 | | 4 523.00 |
EC TOTAL (IV) | 51 681.00 | 51 773.00 | | 51 681.00 |
EE Grand total (I to V) | 8 776.00 | 9 976.00 | | 8 776.00 |
EG Accrued income and payables due within one year | 51 681.00 | 51 684.00 | | 51 681.00 |
EI Including equity loans | 46 800.00 | | | 46 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 793.00 | | | 12 793.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 536.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 822.00 | | |
HH Total exceptional expenses (VIII) | | 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108.00 | 11 873.00 | | 1 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108.00 | -6 573.00 | | -1 108.00 |
