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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 | 950.00 | 950.00 | | 950.00 |
040 Financial Assets | 175 373.00 | | 175 373.00 | 175 373.00 |
044 Total Fixed Assets | 176 323.00 | 950.00 | 175 373.00 | 176 323.00 |
068 Receivables – Trade and related accounts | 4 681.00 | | 4 681.00 | 4 681.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
080 Sellable securities | 4 138.00 | | 4 138.00 | 4 138.00 |
084 Cash | 42 325.00 | | 42 325.00 | 42 325.00 |
096 Total Current Assets + Prepaid Expenses | 51 448.00 | | 51 448.00 | 51 448.00 |
110 Total Assets | 227 771.00 | 950.00 | 226 821.00 | 227 771.00 |
120 Share or Individual Capital | | | 1 500.00 | |
130 Regulated Reserves | | | 150.00 | |
134 Retained Earnings | | | 19 149.00 | |
136 Profit for the Year | | | 5 308.00 | |
142 Total Equity - Total I | | | 26 107.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 898.00 | | |
172 Other debts | | | 198 314.00 | |
176 Total debts | | | 200 714.00 | |
180 Liabilities Total | | | 226 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 101 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 957.00 | | | 957.00 |
232 Total operating income excluding VAT | 957.00 | | | 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 317.00 | | | 317.00 |
264 Total operating expenses | 3 475.00 | | | 3 475.00 |
270 Operating profit | -2 518.00 | | | -2 518.00 |
280 Financial income | 145 746.00 | | | 145 746.00 |
294 Financial expenses | 137 920.00 | | | 137 920.00 |
310 Profit or loss | 5 308.00 | | | 5 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 148 679.00 | | | 148 679.00 |
484 DECREASES Financial Assets | 91 379.00 | | | 91 379.00 |
490 Total Fixed Assets (Gross Value) | 119 023.00 | | | 119 023.00 |
492 Total Fixed Assets (Increases) | 148 679.00 | | | 148 679.00 |
494 Total Fixed Assets (Decreases) | 91 379.00 | | | 91 379.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 774.00 | | | 10 774.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 774.00 | | | 10 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 160.00 | | | 160.00 |
