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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 318.00 | 2 891.00 | 427.00 | 3 318.00 |
044 Total Fixed Assets | 3 318.00 | 2 891.00 | 427.00 | 3 318.00 |
072 Receivables – Other | 12 293.00 | | 12 293.00 | 12 293.00 |
084 Cash | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
110 Total Assets | 16 369.00 | 2 891.00 | 13 479.00 | 16 369.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 325.00 | |
136 Profit for the Year | | | 8 104.00 | |
142 Total Equity - Total I | | | 13 479.00 | |
172 Other debts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 13 479.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 1 083.00 | | 1 083.00 | 1 083.00 |
CO Grand total (0 to V) | 1 083.00 | | 1 083.00 | 1 083.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 8 850.00 | | |
226 Operating subsidies received | 9 310.00 | | | 9 310.00 |
232 Total operating income excluding VAT | 9 310.00 | 8 850.00 | | 9 310.00 |
242 Other external expenses | 661.00 | 14 763.00 | | 661.00 |
244 Taxes, duties and similar payments | 208.00 | 220.00 | | 208.00 |
254 Depreciation and amortization | 337.00 | 337.00 | | 337.00 |
264 Total operating expenses | 1 206.00 | 15 321.00 | | 1 206.00 |
270 Operating profit | 8 104.00 | -6 471.00 | | 8 104.00 |
290 Exceptional income | | 3 000.00 | | |
310 Profit or loss | 8 104.00 | -3 471.00 | | 8 104.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 429.00 | 4 325.00 | | 12 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 395.00 | 8 104.00 | | -12 395.00 |
DL TOTAL (I) | 1 083.00 | 13 479.00 | | 1 083.00 |
EE Grand total (I to V) | 1 083.00 | 13 479.00 | | 1 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 318.00 | | | 3 318.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 774.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 969.00 | |
GG - OPERATING RESULT (I - II) | | | -11 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 969.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 310.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 395.00 | 1 206.00 | | 12 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 395.00 | 8 104.00 | | -12 395.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 891.00 | | 2 891.00 | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | | 2 891.00 | 2 891.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843.00 | 843.00 | | 843.00 |
