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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 267.00 | 474.00 | 2 793.00 | 3 267.00 |
044 Total Fixed Assets | 3 267.00 | 474.00 | 2 793.00 | 3 267.00 |
068 Receivables – Trade and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
072 Receivables – Other | 309.00 | | 309.00 | 309.00 |
084 Cash | 7 129.00 | | 7 129.00 | 7 129.00 |
096 Total Current Assets + Prepaid Expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
110 Total Assets | 12 772.00 | 474.00 | 12 298.00 | 12 772.00 |
120 Share or Individual Capital | | | 2 184.00 | |
134 Retained Earnings | | | -1 448.00 | |
136 Profit for the Year | | | -13 012.00 | |
142 Total Equity - Total I | | | -12 275.00 | |
156 Loans and similar debts | | | 19 945.00 | |
166 Suppliers and related accounts | | | 1 891.00 | |
172 Other debts | | | 2 738.00 | |
176 Total debts | | | 24 573.00 | |
180 Liabilities Total | | | 12 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 292.00 | |
199 Of which current accounts of debit partners | | | 100.00 | |
AT Other tangible assets | 975.00 | 107.00 | 868.00 | 975.00 |
BJ TOTAL (I) | 975.00 | 107.00 | 868.00 | 975.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 827.00 | | 1 827.00 | 1 827.00 |
CO Grand total (0 to V) | 2 802.00 | 107.00 | 2 695.00 | 2 802.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 469.00 | 5 098.00 | | 21 469.00 |
230 Other income | 22.00 | 2.00 | | 22.00 |
232 Total operating income excluding VAT | 21 490.00 | 5 100.00 | | 21 490.00 |
234 Purchases of goods (including customs duties) | 1 702.00 | | | 1 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | 536.00 | | 330.00 |
242 Other external expenses | 20 543.00 | 4 722.00 | | 20 543.00 |
244 Taxes, duties and similar payments | 34.00 | | | 34.00 |
24B (including equipment leasing) | 295.00 | | | 295.00 |
250 Staff compensation | 9 366.00 | | | 9 366.00 |
252 Social security contributions | 193.00 | | | 193.00 |
254 Depreciation and amortization | 367.00 | 107.00 | | 367.00 |
262 Other expenses | 2 040.00 | 1 182.00 | | 2 040.00 |
264 Total operating expenses | 34 574.00 | 6 548.00 | | 34 574.00 |
270 Operating profit | -13 084.00 | -1 448.00 | | -13 084.00 |
290 Exceptional income | 72.00 | | | 72.00 |
310 Profit or loss | -13 012.00 | -1 448.00 | | -13 012.00 |
DA Share or individual capital | 2 184.00 | | | 2 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448.00 | | | -1 448.00 |
DL TOTAL (I) | 736.00 | | | 736.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 1 959.00 | | | 1 959.00 |
EE Grand total (I to V) | 2 695.00 | | | 2 695.00 |
EG Accrued income and payables due within one year | 1 959.00 | | | 1 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 525.00 | | | 1 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 975.00 | | | 975.00 |
492 Total Fixed Assets (Increases) | 2 292.00 | | | 2 292.00 |
FG Production sold - services | 5 098.00 | | 5 098.00 | 5 098.00 |
FJ Net sales | 5 098.00 | | 5 098.00 | 5 098.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 100.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 4 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 6 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100.00 | | | 5 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548.00 | | | 6 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448.00 | | | -1 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 975.00 | |
I4 DECREASES Grand Total | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 975.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 575.00 | 575.00 | | 575.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062.00 | 1 062.00 | | 1 062.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959.00 | 1 959.00 | | 1 959.00 |
