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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 | | | | |
072 Receivables – Other | 316.00 | | 316.00 | 316.00 |
084 Cash | 1 136.00 | | 1 136.00 | 1 136.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
110 Total Assets | 1 452.00 | | 1 452.00 | 1 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 448.00 | |
134 Retained Earnings | | | -8 170.00 | |
136 Profit for the Year | | | -4 383.00 | |
142 Total Equity - Total I | | | -2 805.00 | |
166 Suppliers and related accounts | | | 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 3 960.00 | |
176 Total debts | | | 4 257.00 | |
180 Liabilities Total | | | 1 452.00 | |
BX Customers and related accounts | 3 169.00 | | 3 169.00 | 3 169.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 5 412.00 | | 5 412.00 | 5 412.00 |
CO Grand total (0 to V) | 5 413.00 | | 5 413.00 | 5 413.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 57.00 | | | 57.00 |
242 Other external expenses | 733.00 | 811.00 | | 733.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 230.00 | 216.00 | | 230.00 |
264 Total operating expenses | 963.00 | 1 027.00 | | 963.00 |
270 Operating profit | -963.00 | -1 027.00 | | -963.00 |
300 Exceptional expenses | 3 420.00 | | | 3 420.00 |
310 Profit or loss | -4 383.00 | -1 027.00 | | -4 383.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 448.00 | 1 448.00 | | 1 448.00 |
DH Retained earnings | -6 036.00 | -4 651.00 | | -6 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | -1 385.00 | | -1 108.00 |
DL TOTAL (I) | 2 604.00 | 3 712.00 | | 2 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
DY Tax and social security liabilities | 642.00 | 642.00 | | 642.00 |
EC TOTAL (IV) | 2 809.00 | 2 439.00 | | 2 809.00 |
EE Grand total (I to V) | 5 413.00 | 6 151.00 | | 5 413.00 |
EG Accrued income and payables due within one year | 2 809.00 | 2 439.00 | | 2 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 895.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
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 | | | |
378 Amount of deductible VAT on goods and services | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 57.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108.00 | 1 443.00 | | 1 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108.00 | -1 385.00 | | -1 108.00 |
