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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 | 489.00 | 489.00 | | 489.00 |
040 Financial Assets | 788 646.00 | | 788 646.00 | 788 646.00 |
044 Total Fixed Assets | 789 135.00 | 489.00 | 788 646.00 | 789 135.00 |
072 Receivables – Other | 2 390.00 | | 2 390.00 | 2 390.00 |
084 Cash | 4 626.00 | | 4 626.00 | 4 626.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
110 Total Assets | 796 150.00 | 489.00 | 795 661.00 | 796 150.00 |
120 Share or Individual Capital | | | 699 560.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -240 805.00 | |
136 Profit for the Year | | | 22 101.00 | |
142 Total Equity - Total I | | | 480 906.00 | |
156 Loans and similar debts | | | 273 949.00 | |
166 Suppliers and related accounts | | | 3 851.00 | |
172 Other debts | | | 36 955.00 | |
176 Total debts | | | 314 755.00 | |
180 Liabilities Total | | | 795 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 266 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 000.00 | 36 000.00 | | 36 000.00 |
230 Other income | 1.00 | 7 560.00 | | 1.00 |
232 Total operating income excluding VAT | 36 001.00 | 43 560.00 | | 36 001.00 |
242 Other external expenses | 17 516.00 | 17 683.00 | | 17 516.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 930.00 | 550.00 | | 930.00 |
254 Depreciation and amortization | 144.00 | 163.00 | | 144.00 |
264 Total operating expenses | 18 590.00 | 18 396.00 | | 18 590.00 |
270 Operating profit | 17 411.00 | 25 164.00 | | 17 411.00 |
280 Financial income | 41.00 | 11 860.00 | | 41.00 |
290 Exceptional income | 5 002.00 | 1.00 | | 5 002.00 |
294 Financial expenses | 139.00 | 433.00 | | 139.00 |
300 Exceptional expenses | 214.00 | 8 844.00 | | 214.00 |
310 Profit or loss | 22 101.00 | 27 748.00 | | 22 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 175.00 | | | 175.00 |
482 INCREASES Financial Assets | 265 928.00 | | | 265 928.00 |
484 DECREASES Financial Assets | 28 200.00 | | | 28 200.00 |
490 Total Fixed Assets (Gross Value) | 551 407.00 | | | 551 407.00 |
492 Total Fixed Assets (Increases) | 266 103.00 | | | 266 103.00 |
494 Total Fixed Assets (Decreases) | 28 375.00 | | | 28 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 142.00 | | | 142.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 858.00 | | | 4 858.00 |
