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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 882.00 | 429.00 | 452.00 | 882.00 |
040 Financial Assets | 627.00 | | 627.00 | 627.00 |
044 Total Fixed Assets | 1 509.00 | 429.00 | 1 079.00 | 1 509.00 |
068 Receivables – Trade and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
072 Receivables – Other | 15 662.00 | | 15 662.00 | 15 662.00 |
084 Cash | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 19 462.00 | 3 696.00 | 15 765.00 | 19 462.00 |
110 Total Assets | 20 971.00 | 4 126.00 | 16 845.00 | 20 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 256.00 | |
136 Profit for the Year | | | -1 560.00 | |
142 Total Equity - Total I | | | -2 816.00 | |
166 Suppliers and related accounts | | | 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 050.00 | | |
172 Other debts | | | 19 050.00 | |
176 Total debts | | | 19 662.00 | |
180 Liabilities Total | | | 16 845.00 | |
195 Of which payables due in more than one year | | | 16 000.00 | |
199 Of which current accounts of debit partners | | | 12 812.00 | |
AF Concessions, Patents and Similar Rights | 882.00 | 165.00 | 717.00 | 882.00 |
BJ TOTAL (I) | 1 509.00 | 165.00 | 1 344.00 | 1 509.00 |
BX Customers and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 17 152.00 | | 17 152.00 | 17 152.00 |
CO Grand total (0 to V) | 18 661.00 | 165.00 | 18 496.00 | 18 661.00 |
CU Other investments | 627.00 | | 627.00 | 627.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 823.00 | | | 11 823.00 |
232 Total operating income excluding VAT | 11 823.00 | | | 11 823.00 |
242 Other external expenses | 1 471.00 | | | 1 471.00 |
254 Depreciation and amortization | 88.00 | | | 88.00 |
256 Provisions | 3 696.00 | | | 3 696.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 560.00 | | | 1 560.00 |
270 Operating profit | -1 560.00 | | | -1 560.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 1 850.00 | | | 1 850.00 |
310 Profit or loss | -1 560.00 | | | -1 560.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 237.00 | | | -9 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 957.00 | -9 237.00 | | 7 957.00 |
DL TOTAL (I) | -280.00 | -8 237.00 | | -280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 14 188.00 | | 16 000.00 |
DX Trade payables and related accounts | 2 700.00 | 6 650.00 | | 2 700.00 |
DY Tax and social security liabilities | 76.00 | 67.00 | | 76.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 18 776.00 | 20 970.00 | | 18 776.00 |
EE Grand total (I to V) | 18 496.00 | 12 733.00 | | 18 496.00 |
EG Accrued income and payables due within one year | 18 776.00 | 20 970.00 | | 18 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 509.00 | | | 1 509.00 |
FG Production sold - services | | | 6 428.00 | |
FJ Net sales | | | 6 428.00 | |
FR Total operating income (I) | | | 6 428.00 | |
FW Other purchases and external expenses | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 080.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 696.00 | | | 3 696.00 |
682 INCREASES Total Statement of Provisions | 3 696.00 | | | 3 696.00 |
HA Exceptional income from management transactions | 4 610.00 | | | 4 610.00 |
HD Total exceptional income (VII) | 4 610.00 | | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 610.00 | | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 037.00 | | | 11 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080.00 | 9 237.00 | | 3 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 957.00 | -9 237.00 | | 7 957.00 |
