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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 1 588.00 | | 1 588.00 | 1 588.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
110 Total Assets | 4 117.00 | | 4 117.00 | 4 117.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 680.00 | |
142 Total Equity - Total I | | | -4 680.00 | |
166 Suppliers and related accounts | | | 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 998.00 | | |
172 Other debts | | | 7 998.00 | |
176 Total debts | | | 8 798.00 | |
180 Liabilities Total | | | 4 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
AF Concessions, Patents and Similar Rights | 8 333.00 | 949.00 | 7 384.00 | 8 333.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 333.00 | 949.00 | 7 384.00 | 8 333.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 755.00 | | 2 755.00 | 2 755.00 |
CO Grand total (0 to V) | 11 088.00 | 949.00 | 10 139.00 | 11 088.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3.00 | | | 3.00 |
242 Other external expenses | 5 680.00 | | | 5 680.00 |
264 Total operating expenses | 5 680.00 | | | 5 680.00 |
270 Operating profit | -5 680.00 | | | -5 680.00 |
310 Profit or loss | -5 680.00 | | | -5 680.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 680.00 | | | -5 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | -5 680.00 | | -1 334.00 |
DL TOTAL (I) | -6 015.00 | -4 680.00 | | -6 015.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 120.00 | 7 997.00 | | 11 120.00 |
DX Trade payables and related accounts | 4 800.00 | 800.00 | | 4 800.00 |
EC TOTAL (IV) | 16 154.00 | 8 797.00 | | 16 154.00 |
EE Grand total (I to V) | 10 139.00 | 4 117.00 | | 10 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
FW Other purchases and external expenses | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GF Total Operating Expenses (II) | | | 1 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334.00 | |
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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 | 1 088.00 | | | 1 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334.00 | 5 680.00 | | 1 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334.00 | -5 680.00 | | -1 334.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 11 121.00 | 11 121.00 | | 11 121.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 155.00 | 16 155.00 | | 16 155.00 |
