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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 3 330.00 | | 3 330.00 | 3 330.00 |
084 Cash | 4 748.00 | | 4 748.00 | 4 748.00 |
096 Total Current Assets + Prepaid Expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
110 Total Assets | 10 578.00 | | 10 578.00 | 10 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 663.00 | |
136 Profit for the Year | | | 3 198.00 | |
142 Total Equity - Total I | | | -1 464.00 | |
156 Loans and similar debts | | | 5 118.00 | |
166 Suppliers and related accounts | | | 1 578.00 | |
172 Other debts | | | 5 346.00 | |
176 Total debts | | | 12 043.00 | |
180 Liabilities Total | | | 10 578.00 | |
195 Of which payables due in more than one year | | | 396.00 | |
CJ TOTAL (II) | 820.00 | | 820.00 | 820.00 |
CO Grand total (0 to V) | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 601.00 | | | 36 601.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 36 607.00 | | | 36 607.00 |
242 Other external expenses | 33 192.00 | | | 33 192.00 |
244 Taxes, duties and similar payments | -102.00 | | | -102.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
264 Total operating expenses | 33 090.00 | | | 33 090.00 |
270 Operating profit | 3 516.00 | | | 3 516.00 |
294 Financial expenses | 318.00 | | | 318.00 |
310 Profit or loss | 3 198.00 | | | 3 198.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 465.00 | | | -6 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465.00 | | | -1 465.00 |
DL TOTAL (I) | -1 565.00 | | | -1 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 820.00 | | | 820.00 |
EE Grand total (I to V) | -2 110.00 | | | -2 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84.00 | | | 84.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84.00 | | | -84.00 |
