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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
040 Financial Assets | 190 347.00 | | 190 347.00 | 190 347.00 |
044 Total Fixed Assets | 190 547.00 | | 190 547.00 | 190 547.00 |
068 Receivables – Trade and related accounts | 39 200.00 | | 39 200.00 | 39 200.00 |
072 Receivables – Other | 2 800.00 | | 2 800.00 | 2 800.00 |
084 Cash | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 42 538.00 | | 42 538.00 | 42 538.00 |
110 Total Assets | 233 085.00 | | 233 085.00 | 233 085.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -40 020.00 | |
136 Profit for the Year | | | 757.00 | |
142 Total Equity - Total I | | | 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 868.00 | | |
172 Other debts | | | 232 348.00 | |
176 Total debts | | | 232 348.00 | |
180 Liabilities Total | | | 233 085.00 | |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 190 547.00 | | 190 547.00 | 190 547.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 12 433.00 | | 12 433.00 | 12 433.00 |
CO Grand total (0 to V) | 202 980.00 | | 202 980.00 | 202 980.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 099.00 | 4 167.00 | | 76 099.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 76 104.00 | 4 167.00 | | 76 104.00 |
242 Other external expenses | 23 472.00 | 20 764.00 | | 23 472.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 558.00 | 3 903.00 | | 558.00 |
250 Staff compensation | 36 166.00 | | | 36 166.00 |
252 Social security contributions | 15 145.00 | | | 15 145.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 75 346.00 | 24 667.00 | | 75 346.00 |
270 Operating profit | 757.00 | -20 499.00 | | 757.00 |
310 Profit or loss | 757.00 | -20 499.00 | | 757.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -19 520.00 | -10 658.00 | | -19 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 499.00 | -8 862.00 | | -20 499.00 |
DL TOTAL (I) | -20.00 | 20 480.00 | | -20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | | | 203 000.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 203 000.00 | 162.00 | | 203 000.00 |
EE Grand total (I to V) | 202 980.00 | 20 641.00 | | 202 980.00 |
EG Accrued income and payables due within one year | 203 000.00 | 162.00 | | 203 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 547.00 | | | 190 547.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 4 167.00 | | 4 167.00 | 4 167.00 |
FR Total operating income (I) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 20 764.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 24 667.00 | |
GG - OPERATING RESULT (I - II) | | | -20 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 499.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 167.00 | | | 4 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 667.00 | 8 862.00 | | 24 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 499.00 | -8 862.00 | | -20 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 547.00 | | | 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 347.00 | |
I4 DECREASES Grand Total | | | 190 547.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8K Other liabilities (including liabilities related to repo transactions) | 203 000.00 | 203 000.00 | | 203 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 241.00 | 54 894.00 | 347.00 | 55 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 000.00 | 203 000.00 | | 203 000.00 |
