| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 2 560.00 | | 2 560.00 | 2 560.00 |
096 Total Current Assets + Prepaid Expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
110 Total Assets | 2 782.00 | | 2 782.00 | 2 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 450.00 | |
136 Profit for the Year | | | -825.00 | |
142 Total Equity - Total I | | | -3 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 309.00 | | |
172 Other debts | | | 6 057.00 | |
176 Total debts | | | 6 057.00 | |
180 Liabilities Total | | | 2 782.00 | |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 772.00 | | 772.00 | 772.00 |
CO Grand total (0 to V) | 772.00 | | 772.00 | 772.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 6 181.00 | | |
230 Other income | 681.00 | | | 681.00 |
232 Total operating income excluding VAT | 681.00 | 6 181.00 | | 681.00 |
242 Other external expenses | 1 507.00 | 4 743.00 | | 1 507.00 |
244 Taxes, duties and similar payments | | 401.00 | | |
252 Social security contributions | | 24.00 | | |
254 Depreciation and amortization | | 5 604.00 | | |
264 Total operating expenses | 1 507.00 | 10 772.00 | | 1 507.00 |
270 Operating profit | -826.00 | -4 591.00 | | -826.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | | 10 667.00 | | |
300 Exceptional expenses | | 9 530.00 | | |
310 Profit or loss | -825.00 | -3 448.00 | | -825.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 275.00 | -3 450.00 | | -4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 358.00 | -825.00 | | -5 358.00 |
DL TOTAL (I) | -8 633.00 | -3 275.00 | | -8 633.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 234.00 | 4 309.00 | | 9 234.00 |
DY Tax and social security liabilities | 5.00 | 1 749.00 | | 5.00 |
EC TOTAL (IV) | 9 405.00 | 6 057.00 | | 9 405.00 |
EE Grand total (I to V) | 772.00 | 2 782.00 | | 772.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 2 037.00 | |
FJ Net sales | | | 2 037.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 297.00 | |
FW Other purchases and external expenses | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GF Total Operating Expenses (II) | | | 5 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 219.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 9 139.00 | | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | | | -2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298.00 | 683.00 | | 9 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 656.00 | 1 508.00 | | 14 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 358.00 | -825.00 | | -5 358.00 |
