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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
072 Receivables – Other | 10 476.00 | | 10 476.00 | 10 476.00 |
084 Cash | 30 171.00 | | 30 171.00 | 30 171.00 |
096 Total Current Assets + Prepaid Expenses | 46 167.00 | | 46 167.00 | 46 167.00 |
110 Total Assets | 46 167.00 | | 46 167.00 | 46 167.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -53 296.00 | |
142 Total Equity - Total I | | | -52 296.00 | |
166 Suppliers and related accounts | | | 88 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 9 978.00 | |
176 Total debts | | | 98 463.00 | |
180 Liabilities Total | | | 46 167.00 | |
AT Other tangible assets | 25 000.00 | 2 110.00 | 22 890.00 | 25 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 030.00 | 2 110.00 | 22 920.00 | 25 030.00 |
BX Customers and related accounts | 51 866.00 | | 51 866.00 | 51 866.00 |
BZ Other receivables | 147 132.00 | | 147 132.00 | 147 132.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 204 222.00 | | 204 222.00 | 204 222.00 |
CO Grand total (0 to V) | 229 252.00 | 2 110.00 | 227 142.00 | 229 252.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 750.00 | | | 63 750.00 |
232 Total operating income excluding VAT | 63 750.00 | | | 63 750.00 |
242 Other external expenses | 116 871.00 | | | 116 871.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 116 991.00 | | | 116 991.00 |
270 Operating profit | -53 241.00 | | | -53 241.00 |
294 Financial expenses | 55.00 | | | 55.00 |
310 Profit or loss | -53 296.00 | | | -53 296.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 296.00 | | | -53 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 346.00 | -53 296.00 | | -34 346.00 |
DL TOTAL (I) | -86 642.00 | -52 296.00 | | -86 642.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 672.00 | | 172.00 |
DX Trade payables and related accounts | 143 936.00 | 88 485.00 | | 143 936.00 |
DY Tax and social security liabilities | 76 393.00 | 4 221.00 | | 76 393.00 |
EA Other liabilities | 93 271.00 | 5 085.00 | | 93 271.00 |
EC TOTAL (IV) | 313 784.00 | 98 463.00 | | 313 784.00 |
EE Grand total (I to V) | 227 142.00 | 46 167.00 | | 227 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 559 858.00 | | 559 858.00 | 559 858.00 |
FJ Net sales | 559 858.00 | | 559 858.00 | 559 858.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 559 913.00 | |
FW Other purchases and external expenses | | | 577 764.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 8 762.00 | |
FZ Social Security Contributions | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 592 462.00 | |
GG - OPERATING RESULT (I - II) | | | -32 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 549.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 750.00 | | | 12 750.00 |
378 Amount of deductible VAT on goods and services | 18 529.00 | | | 18 529.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 913.00 | 63 750.00 | | 559 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 259.00 | 117 046.00 | | 594 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 346.00 | -53 296.00 | | -34 346.00 |
HP References: Equipment leasing | 3 487.00 | | | 3 487.00 |
