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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 | 577.00 | | 577.00 | 577.00 |
028 Tangible Assets | 7 791.00 | | 7 791.00 | 7 791.00 |
044 Total Fixed Assets | 8 368.00 | | 8 368.00 | 8 368.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 11 365.00 | | 11 365.00 | 11 365.00 |
096 Total Current Assets + Prepaid Expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
110 Total Assets | 19 733.00 | | 19 733.00 | 19 733.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 159.00 | |
136 Profit for the Year | | | -7 629.00 | |
142 Total Equity - Total I | | | 2 371.00 | |
156 Loans and similar debts | | | 15 551.00 | |
166 Suppliers and related accounts | | | 120.00 | |
172 Other debts | | | 143.00 | |
176 Total debts | | | 15 671.00 | |
180 Liabilities Total | | | 18 042.00 | |
AF Concessions, Patents and Similar Rights | 577.00 | 329.00 | 248.00 | 577.00 |
AN Land | 225.00 | 23.00 | 202.00 | 225.00 |
AP Buildings | 178.00 | 41.00 | 137.00 | 178.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 556.00 | 1 544.00 | 2 100.00 |
AT Other tangible assets | 9 138.00 | 3 362.00 | 5 777.00 | 9 138.00 |
BJ TOTAL (I) | 12 218.00 | 4 311.00 | 7 907.00 | 12 218.00 |
CF Cash and cash equivalents | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 5 758.00 | | 5 758.00 | 5 758.00 |
CO Grand total (0 to V) | 17 977.00 | 4 311.00 | 13 666.00 | 17 977.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 8.00 | | |
218 Production of services sold - France | 15 534.00 | | | 15 534.00 |
230 Other income | 891.00 | | | 891.00 |
232 Total operating income excluding VAT | 15 534.00 | | | 15 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 345.00 | | | 4 345.00 |
242 Other external expenses | 15 939.00 | | | 15 939.00 |
244 Taxes, duties and similar payments | 125.00 | | | 125.00 |
252 Social security contributions | 1 061.00 | | | 1 061.00 |
254 Depreciation and amortization | 1 692.00 | | | 1 692.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 23 163.00 | | | 23 163.00 |
270 Operating profit | -7 629.00 | | | -7 629.00 |
310 Profit or loss | -7 629.00 | | | -7 629.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 629.00 | | | -7 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518.00 | -7 629.00 | | -518.00 |
DL TOTAL (I) | 1 852.00 | 2 371.00 | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 574.00 | 15 551.00 | | 11 574.00 |
DX Trade payables and related accounts | 240.00 | 120.00 | | 240.00 |
EC TOTAL (IV) | 11 814.00 | 15 671.00 | | 11 814.00 |
EE Grand total (I to V) | 13 666.00 | 18 041.00 | | 13 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 745.00 | | | 28 745.00 |
494 Total Fixed Assets (Decreases) | 13 645.00 | | | 13 645.00 |
FG Production sold - services | 15 205.00 | | 15 205.00 | 15 205.00 |
FJ Net sales | 15 205.00 | | 15 205.00 | 15 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 15 213.00 | |
FU Purchases of raw materials and other supplies | | | 4 123.00 | |
FW Other purchases and external expenses | | | 8 750.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 732.00 | |
GG - OPERATING RESULT (I - II) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 213.00 | 15 534.00 | | 15 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 732.00 | 23 163.00 | | 15 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518.00 | -7 629.00 | | -518.00 |
