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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 | 4 670.00 | 855.00 | 3 815.00 | 4 670.00 |
028 Tangible Assets | 5 759.00 | 2 505.00 | 3 254.00 | 5 759.00 |
044 Total Fixed Assets | 10 429.00 | 3 360.00 | 7 069.00 | 10 429.00 |
072 Receivables – Other | 2 358.00 | | 2 358.00 | 2 358.00 |
084 Cash | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
110 Total Assets | 12 815.00 | 3 360.00 | 9 455.00 | 12 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -34 214.00 | |
142 Total Equity - Total I | | | -24 214.00 | |
156 Loans and similar debts | | | 28 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 232.00 | | |
172 Other debts | | | 5 232.00 | |
176 Total debts | | | 33 669.00 | |
180 Liabilities Total | | | 9 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 356.00 | |
AF Concessions, Patents and Similar Rights | 2 170.00 | 1 577.00 | 593.00 | 2 170.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 5 759.00 | 4 414.00 | 1 345.00 | 5 759.00 |
BJ TOTAL (I) | 10 429.00 | 5 991.00 | 4 438.00 | 10 429.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 533.00 | | 2 533.00 | 2 533.00 |
CO Grand total (0 to V) | 12 962.00 | 5 991.00 | 6 971.00 | 12 962.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 469.00 | | | 1 469.00 |
232 Total operating income excluding VAT | 1 469.00 | | | 1 469.00 |
242 Other external expenses | 31 384.00 | | | 31 384.00 |
254 Depreciation and amortization | 3 443.00 | | | 3 443.00 |
264 Total operating expenses | 34 827.00 | | | 34 827.00 |
270 Operating profit | -33 358.00 | | | -33 358.00 |
290 Exceptional income | 356.00 | | | 356.00 |
294 Financial expenses | 747.00 | | | 747.00 |
300 Exceptional expenses | 465.00 | | | 465.00 |
310 Profit or loss | -34 214.00 | | | -34 214.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 214.00 | | | -34 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | -34 214.00 | | -4 699.00 |
DL TOTAL (I) | -28 913.00 | -24 214.00 | | -28 913.00 |
DU Loans and Debts from Credit Institutions (3) | 21 791.00 | 26 518.00 | | 21 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 093.00 | 7 152.00 | | 14 093.00 |
EC TOTAL (IV) | 35 884.00 | 33 669.00 | | 35 884.00 |
EE Grand total (I to V) | 6 971.00 | 9 455.00 | | 6 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 170.00 | | | 2 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 307.00 | | | 6 307.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 8 477.00 | | | 8 477.00 |
494 Total Fixed Assets (Decreases) | 548.00 | | | 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 465.00 | | | 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 356.00 | | | 356.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -109.00 | | | -109.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 655.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 4 433.00 | |
GG - OPERATING RESULT (I - II) | | | -4 433.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 699.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 365.00 | | | 365.00 |
378 Amount of deductible VAT on goods and services | 5 124.00 | | | 5 124.00 |
HB Exceptional income from capital transactions | | 356.00 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HF Exceptional expenses on capital transactions | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 825.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699.00 | 36 039.00 | | 4 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 699.00 | -34 214.00 | | -4 699.00 |
