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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 | 1 000.00 | 958.00 | 42.00 | 1 000.00 |
028 Tangible Assets | 12 452.00 | 6 215.00 | 6 237.00 | 12 452.00 |
044 Total Fixed Assets | 13 452.00 | 7 173.00 | 6 280.00 | 13 452.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
084 Cash | 48 563.00 | | 48 563.00 | 48 563.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 49 090.00 | | 49 090.00 | 49 090.00 |
110 Total Assets | 62 542.00 | 7 173.00 | 55 370.00 | 62 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 667.00 | |
136 Profit for the Year | | | -2 741.00 | |
142 Total Equity - Total I | | | 52 026.00 | |
166 Suppliers and related accounts | | | 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 485.00 | | |
172 Other debts | | | 2 810.00 | |
176 Total debts | | | 3 344.00 | |
180 Liabilities Total | | | 55 370.00 | |
AB Establishment Expenses | 1 000.00 | 958.00 | 42.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 004.00 | 842.00 | 4 162.00 | 5 004.00 |
AT Other tangible assets | 7 446.00 | 3 382.00 | 4 066.00 | 7 446.00 |
BJ TOTAL (I) | 13 452.00 | 5 183.00 | 8 270.00 | 13 452.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 48 856.00 | | 48 856.00 | 48 856.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 53 609.00 | | 53 609.00 | 53 609.00 |
CO Grand total (0 to V) | 67 064.00 | 5 183.00 | 61 878.00 | 67 064.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 6 402.00 | | | 6 402.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
252 Social security contributions | -5 968.00 | | | -5 968.00 |
254 Depreciation and amortization | 1 990.00 | | | 1 990.00 |
264 Total operating expenses | 2 743.00 | | | 2 743.00 |
270 Operating profit | -2 742.00 | | | -2 742.00 |
310 Profit or loss | -2 741.00 | | | -2 741.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 979.00 | 90 406.00 | | 65 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 312.00 | -24 427.00 | | -12 312.00 |
DL TOTAL (I) | 54 767.00 | 67 079.00 | | 54 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | 3 066.00 | | 6 305.00 |
DX Trade payables and related accounts | 456.00 | 456.00 | | 456.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 7 111.00 | 3 522.00 | | 7 111.00 |
EE Grand total (I to V) | 61 878.00 | 70 601.00 | | 61 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 110.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 779.00 | |
GG - OPERATING RESULT (I - II) | | | -11 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 779.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 533.00 | 524.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 524.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -524.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 059.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 312.00 | 34 486.00 | | 12 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 312.00 | -24 427.00 | | -12 312.00 |
