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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 49.00 | | 49.00 | 49.00 |
084 Cash | 180.00 | | 180.00 | 180.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 237.00 | | 237.00 | 237.00 |
110 Total Assets | 237.00 | | 237.00 | 237.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 665.00 | |
136 Profit for the Year | | | -3 341.00 | |
142 Total Equity - Total I | | | -7 006.00 | |
166 Suppliers and related accounts | | | 500.00 | |
172 Other debts | | | 6 743.00 | |
176 Total debts | | | 7 243.00 | |
180 Liabilities Total | | | 237.00 | |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 1 140.00 | | 1 140.00 | 1 140.00 |
CO Grand total (0 to V) | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 454.00 | 7 680.00 | | 9 454.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 9 454.00 | 7 680.00 | | 9 454.00 |
242 Other external expenses | 12 334.00 | 12 345.00 | | 12 334.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 12 796.00 | 12 345.00 | | 12 796.00 |
270 Operating profit | -3 341.00 | -4 665.00 | | -3 341.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
310 Profit or loss | -3 341.00 | -4 665.00 | | -3 341.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665.00 | | | -4 665.00 |
DL TOTAL (I) | -3 665.00 | | | -3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | | | 4 369.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 4 805.00 | | | 4 805.00 |
EE Grand total (I to V) | 1 140.00 | | | 1 140.00 |
EG Accrued income and payables due within one year | 4 805.00 | | | 4 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 680.00 | | 7 680.00 | 7 680.00 |
FJ Net sales | 7 680.00 | | 7 680.00 | 7 680.00 |
FR Total operating income (I) | | | 7 680.00 | |
FW Other purchases and external expenses | | | 12 345.00 | |
GF Total Operating Expenses (II) | | | 12 345.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 680.00 | | | 7 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 345.00 | | | 12 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 665.00 | | | -4 665.00 |
