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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 526.00 | | 2 526.00 | 2 526.00 |
084 Cash | 2 486.00 | | 2 486.00 | 2 486.00 |
096 Total Current Assets + Prepaid Expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
110 Total Assets | 5 012.00 | | 5 012.00 | 5 012.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -8 133.00 | |
142 Total Equity - Total I | | | -7 633.00 | |
166 Suppliers and related accounts | | | 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 845.00 | | |
172 Other debts | | | 11 845.00 | |
176 Total debts | | | 12 645.00 | |
180 Liabilities Total | | | 5 012.00 | |
AT Other tangible assets | 766.00 | 186.00 | 580.00 | 766.00 |
BJ TOTAL (I) | 766.00 | 186.00 | 580.00 | 766.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 659.00 | | 659.00 | 659.00 |
CO Grand total (0 to V) | 1 425.00 | 186.00 | 1 239.00 | 1 425.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 789.00 | | | 22 789.00 |
232 Total operating income excluding VAT | 22 789.00 | | | 22 789.00 |
242 Other external expenses | 30 105.00 | | | 30 105.00 |
244 Taxes, duties and similar payments | 682.00 | | | 682.00 |
24B (including equipment leasing) | 18 692.00 | | | 18 692.00 |
264 Total operating expenses | 30 787.00 | | | 30 787.00 |
270 Operating profit | -7 998.00 | | | -7 998.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -8 133.00 | | | -8 133.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090.00 | | | -2 090.00 |
DL TOTAL (I) | -1 590.00 | | | -1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 2 830.00 | | | 2 830.00 |
EE Grand total (I to V) | 1 239.00 | | | 1 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 23 181.00 | | 23 181.00 | 23 181.00 |
FJ Net sales | 23 181.00 | | 23 181.00 | 23 181.00 |
FR Total operating income (I) | | | 23 181.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 16 381.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 17 139.00 | |
GG - OPERATING RESULT (I - II) | | | 6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 043.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 181.00 | | | 23 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 139.00 | | | 17 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 043.00 | | | 6 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 766.00 | | | 766.00 |
I4 DECREASES Grand Total | 766.00 | | | 766.00 |
IY DECREASES Total Tangible Fixed Assets | 766.00 | | | 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | | 766.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VB VAT | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 368.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830.00 | 2 830.00 | | 2 830.00 |
