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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 | 46 156.00 | | 46 156.00 | 46 156.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 46 295.00 | | 46 295.00 | 46 295.00 |
110 Total Assets | 46 295.00 | | 46 295.00 | 46 295.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -162 132.00 | |
136 Profit for the Year | | | -1 852.00 | |
142 Total Equity - Total I | | | -162 983.00 | |
164 Advances and down payments received on current orders | | | 786.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 593.00 | | |
172 Other debts | | | 206 992.00 | |
176 Total debts | | | 209 278.00 | |
180 Liabilities Total | | | 46 295.00 | |
BX Customers and related accounts | 31 396.00 | | 31 396.00 | 31 396.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 719.00 | | 31 719.00 | 31 719.00 |
CO Grand total (0 to V) | 31 719.00 | | 31 719.00 | 31 719.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 000.00 | 192 000.00 | | 192 000.00 |
232 Total operating income excluding VAT | 192 000.00 | 192 000.00 | | 192 000.00 |
242 Other external expenses | 1 852.00 | 208.00 | | 1 852.00 |
250 Staff compensation | 192 000.00 | 192 000.00 | | 192 000.00 |
264 Total operating expenses | 193 852.00 | 192 208.00 | | 193 852.00 |
270 Operating profit | -1 852.00 | -208.00 | | -1 852.00 |
310 Profit or loss | -1 852.00 | -209.00 | | -1 852.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -161 923.00 | -108 299.00 | | -161 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209.00 | -53 624.00 | | -209.00 |
DL TOTAL (I) | -161 132.00 | -160 923.00 | | -161 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 574.00 | 97 329.00 | | 107 574.00 |
DW Advances and down payments received on current orders | 786.00 | 786.00 | | 786.00 |
DX Trade payables and related accounts | 879.00 | 879.00 | | 879.00 |
DY Tax and social security liabilities | 70 854.00 | 54 688.00 | | 70 854.00 |
EA Other liabilities | 12 757.00 | 12 407.00 | | 12 757.00 |
EC TOTAL (IV) | 192 851.00 | 166 089.00 | | 192 851.00 |
EE Grand total (I to V) | 31 719.00 | 5 166.00 | | 31 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 208.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 192 208.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 532.00 | | | 14 532.00 |
378 Amount of deductible VAT on goods and services | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 192 000.00 | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 209.00 | 245 624.00 | | 192 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209.00 | -53 624.00 | | -209.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 107 574.00 | 107 574.00 | | 107 574.00 |
8B Suppliers and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 70 854.00 | 70 854.00 | | 70 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 757.00 | 12 757.00 | | 12 757.00 |
VS Prepaid expenses | 31 719.00 | 31 719.00 | | 31 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 719.00 | 31 719.00 | | 31 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 064.00 | 192 064.00 | | 192 064.00 |
