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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 | 1 905.00 | 160.00 | 1 745.00 | 1 905.00 |
040 Financial Assets | 3 726.00 | | 3 726.00 | 3 726.00 |
044 Total Fixed Assets | 5 631.00 | 160.00 | 5 471.00 | 5 631.00 |
068 Receivables – Trade and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
072 Receivables – Other | 1 579.00 | | 1 579.00 | 1 579.00 |
084 Cash | 1 634.00 | | 1 634.00 | 1 634.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
110 Total Assets | 10 663.00 | 160.00 | 10 503.00 | 10 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -3 373.00 | |
142 Total Equity - Total I | | | 4 627.00 | |
166 Suppliers and related accounts | | | 3 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 040.00 | | |
172 Other debts | | | 2 669.00 | |
176 Total debts | | | 5 876.00 | |
180 Liabilities Total | | | 10 503.00 | |
AA Uncalled Subscribed Capital | | | 8 000.00 | |
AT Other tangible assets | 1 745.00 | 160.00 | 1 585.00 | 1 745.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 5 471.00 | 160.00 | 5 311.00 | 5 471.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 3 928.00 | | 3 928.00 | 3 928.00 |
CO Grand total (0 to V) | 9 399.00 | 160.00 | 9 239.00 | 9 399.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 292.00 | | | 19 292.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 19 358.00 | | | 19 358.00 |
242 Other external expenses | 22 465.00 | | | 22 465.00 |
244 Taxes, duties and similar payments | 106.00 | | | 106.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
264 Total operating expenses | 22 731.00 | | | 22 731.00 |
270 Operating profit | -3 373.00 | | | -3 373.00 |
310 Profit or loss | -3 373.00 | | | -3 373.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -3 373.00 | | | -3 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | | | 727.00 |
DL TOTAL (I) | 5 354.00 | | | 5 354.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
EA Other liabilities | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 3 943.00 | | | 3 943.00 |
EE Grand total (I to V) | 9 297.00 | | | 9 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | 1 100.00 | 24 242.00 | |
FJ Net sales | | 1 100.00 | 24 242.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 25 408.00 | |
FW Other purchases and external expenses | | | 24 415.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 24 681.00 | |
GG - OPERATING RESULT (I - II) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 408.00 | | | 25 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 681.00 | | | 24 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | | | 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 5 471.00 | 160.00 | | 5 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 726.00 | |
I4 DECREASES Grand Total | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | 160.00 | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726.00 | | | 3 726.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UX Other trade receivables | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
