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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
110 Total Assets | 1 632.00 | | 1 632.00 | 1 632.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 876.00 | |
134 Retained Earnings | | | -824.00 | |
136 Profit for the Year | | | -888.00 | |
142 Total Equity - Total I | | | -286.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 1 869.00 | |
176 Total debts | | | 1 919.00 | |
180 Liabilities Total | | | 1 632.00 | |
BZ Other receivables | | | 458.00 | |
CF Cash and cash equivalents | | | 1 787.00 | |
CJ TOTAL (II) | | | 2 245.00 | |
CO Grand total (0 to V) | | | 2 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 260.00 | | | 7 260.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 7 266.00 | | | 7 266.00 |
242 Other external expenses | 6 758.00 | | | 6 758.00 |
243 (including business tax) | -4 201.00 | | | -4 201.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
252 Social security contributions | 975.00 | | | 975.00 |
264 Total operating expenses | 8 153.00 | | | 8 153.00 |
270 Operating profit | -887.00 | | | -887.00 |
310 Profit or loss | -888.00 | | | -888.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 876.00 | 876.00 | | 876.00 |
DH Retained earnings | -1 712.00 | -824.00 | | -1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796.00 | -888.00 | | -796.00 |
DL TOTAL (I) | -1 082.00 | -286.00 | | -1 082.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 49.00 | | 53.00 |
DX Trade payables and related accounts | 3 177.00 | 1 869.00 | | 3 177.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 3 327.00 | 1 919.00 | | 3 327.00 |
EE Grand total (I to V) | 2 245.00 | 1 632.00 | | 2 245.00 |
EG Accrued income and payables due within one year | 3 327.00 | 1 919.00 | | 3 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 9 417.00 | |
FJ Net sales | | | 9 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 418.00 | |
FW Other purchases and external expenses | | | 8 854.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FZ Social Security Contributions | | | 926.00 | |
GF Total Operating Expenses (II) | | | 10 214.00 | |
GG - OPERATING RESULT (I - II) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 418.00 | 7 266.00 | | 9 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 214.00 | 8 153.00 | | 10 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796.00 | -888.00 | | -796.00 |
