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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 32 151.00 | 6 730.00 | 25 421.00 | 32 151.00 |
044 Total Fixed Assets | 32 151.00 | 6 730.00 | 25 421.00 | 32 151.00 |
068 Receivables – Trade and related accounts | 61 351.00 | | 61 351.00 | 61 351.00 |
072 Receivables – Other | 18 108.00 | | 18 108.00 | 18 108.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 107.00 | | 2 107.00 | 2 107.00 |
092 Prepaid expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
096 Total Current Assets + Prepaid Expenses | 151 617.00 | | 151 617.00 | 151 617.00 |
110 Total Assets | 183 768.00 | 6 730.00 | 177 038.00 | 183 768.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 88 066.00 | |
134 Retained Earnings | | | -183 114.00 | |
136 Profit for the Year | | | -3 318.00 | |
142 Total Equity - Total I | | | -89 981.00 | |
166 Suppliers and related accounts | | | 90 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 344.00 | | |
172 Other debts | | | 176 645.00 | |
176 Total debts | | | 267 019.00 | |
180 Liabilities Total | | | 177 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
230 Other income | 1 403.00 | | | 1 403.00 |
232 Total operating income excluding VAT | 6 403.00 | | | 6 403.00 |
242 Other external expenses | 10 883.00 | | | 10 883.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
252 Social security contributions | 1 103.00 | | | 1 103.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 12 092.00 | | | 12 092.00 |
270 Operating profit | -5 689.00 | | | -5 689.00 |
280 Financial income | 64 844.00 | | | 64 844.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 62 443.00 | | | 62 443.00 |
310 Profit or loss | -3 318.00 | | | -3 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21 871.00 | | | 21 871.00 |
484 DECREASES Financial Assets | 62 446.00 | | | 62 446.00 |
490 Total Fixed Assets (Gross Value) | 72 726.00 | | | 72 726.00 |
492 Total Fixed Assets (Increases) | 21 871.00 | | | 21 871.00 |
494 Total Fixed Assets (Decreases) | 62 446.00 | | | 62 446.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 443.00 | | | 62 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62 443.00 | | | 62 443.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49 775.00 | | | -49 775.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -12 669.00 | | | -12 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 30.00 | | | 30.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 64 843.00 | | | 64 843.00 |
682 INCREASES Total Statement of Provisions | 30.00 | | | 30.00 |
684 DECREASES in Total Provisions Statement | 64 843.00 | | | 64 843.00 |
