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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 | 392 812.00 | | 392 812.00 | 392 812.00 |
044 Total Fixed Assets | 392 812.00 | | 392 812.00 | 392 812.00 |
068 Receivables – Trade and related accounts | 25 340.00 | | 25 340.00 | 25 340.00 |
072 Receivables – Other | 3 991.00 | | 3 991.00 | 3 991.00 |
096 Total Current Assets + Prepaid Expenses | 29 331.00 | | 29 331.00 | 29 331.00 |
110 Total Assets | 422 143.00 | | 422 143.00 | 422 143.00 |
120 Share or Individual Capital | | | 795 000.00 | |
126 Legal Reserve | | | 378.00 | |
134 Retained Earnings | | | -485 952.00 | |
136 Profit for the Year | | | -271.00 | |
142 Total Equity - Total I | | | 309 155.00 | |
156 Loans and similar debts | | | 89 820.00 | |
166 Suppliers and related accounts | | | 9 750.00 | |
172 Other debts | | | 13 418.00 | |
176 Total debts | | | 112 988.00 | |
180 Liabilities Total | | | 422 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 30 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 033.00 | | | 17 033.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 17 034.00 | | | 17 034.00 |
242 Other external expenses | 16 219.00 | | | 16 219.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
264 Total operating expenses | 17 049.00 | | | 17 049.00 |
270 Operating profit | -15.00 | | | -15.00 |
280 Financial income | 65 500.00 | | | 65 500.00 |
294 Financial expenses | 3 767.00 | | | 3 767.00 |
300 Exceptional expenses | 61 990.00 | | | 61 990.00 |
310 Profit or loss | -271.00 | | | -271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
484 DECREASES Financial Assets | 465 885.00 | | | 465 885.00 |
490 Total Fixed Assets (Gross Value) | 818 697.00 | | | 818 697.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
494 Total Fixed Assets (Decreases) | 465 885.00 | | | 465 885.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 070.00 | | | 24 070.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 070.00 | | | -24 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 65 500.00 | | | 65 500.00 |
684 DECREASES in Total Provisions Statement | 65 500.00 | | | 65 500.00 |
