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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 3 164.00 | | 3 164.00 | 3 164.00 |
084 Cash | 17 185.00 | | 17 185.00 | 17 185.00 |
096 Total Current Assets + Prepaid Expenses | 21 549.00 | | 21 549.00 | 21 549.00 |
110 Total Assets | 21 549.00 | | 21 549.00 | 21 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 765.00 | |
136 Profit for the Year | | | -9 531.00 | |
142 Total Equity - Total I | | | 3 334.00 | |
166 Suppliers and related accounts | | | 4 940.00 | |
172 Other debts | | | 13 275.00 | |
176 Total debts | | | 18 215.00 | |
180 Liabilities Total | | | 21 549.00 | |
AT Other tangible assets | 1 463.00 | 1 463.00 | | 1 463.00 |
BJ TOTAL (I) | 1 463.00 | 1 463.00 | | 1 463.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 20 910.00 | | 20 910.00 | 20 910.00 |
CJ TOTAL (II) | 24 155.00 | | 24 155.00 | 24 155.00 |
CO Grand total (0 to V) | 25 617.00 | 1 463.00 | 24 155.00 | 25 617.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 000.00 | 3 640.00 | | 1 000.00 |
230 Other income | | -2.00 | | |
232 Total operating income excluding VAT | 1 000.00 | 3 638.00 | | 1 000.00 |
242 Other external expenses | 10 113.00 | 9 517.00 | | 10 113.00 |
244 Taxes, duties and similar payments | 418.00 | 423.00 | | 418.00 |
264 Total operating expenses | 10 531.00 | 9 940.00 | | 10 531.00 |
270 Operating profit | -9 531.00 | -6 302.00 | | -9 531.00 |
310 Profit or loss | -9 531.00 | -6 302.00 | | -9 531.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 066.00 | 17 411.00 | | 18 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 302.00 | 655.00 | | -6 302.00 |
DL TOTAL (I) | 12 865.00 | 19 166.00 | | 12 865.00 |
DX Trade payables and related accounts | 5 544.00 | 84.00 | | 5 544.00 |
EA Other liabilities | 5 746.00 | 5 189.00 | | 5 746.00 |
EC TOTAL (IV) | 11 290.00 | 5 273.00 | | 11 290.00 |
EE Grand total (I to V) | 24 155.00 | 24 440.00 | | 24 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 3 640.00 | |
FJ Net sales | | | 3 640.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 9 517.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GF Total Operating Expenses (II) | | | 9 940.00 | |
GG - OPERATING RESULT (I - II) | | | -6 302.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 302.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 638.00 | 12 600.00 | | 3 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 940.00 | 11 945.00 | | 9 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 302.00 | 655.00 | | -6 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 463.00 | | | 1 463.00 |
I4 DECREASES Grand Total | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 290.00 | 11 290.00 | | 11 290.00 |
