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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 | 41 202.00 | 29 832.00 | 11 370.00 | 41 202.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 43 202.00 | 29 832.00 | 13 370.00 | 43 202.00 |
068 Receivables – Trade and related accounts | 688.00 | | 688.00 | 688.00 |
072 Receivables – Other | 10 761.00 | | 10 761.00 | 10 761.00 |
080 Sellable securities | 77 760.00 | | 77 760.00 | 77 760.00 |
084 Cash | 17 427.00 | | 17 427.00 | 17 427.00 |
096 Total Current Assets + Prepaid Expenses | 106 637.00 | | 106 637.00 | 106 637.00 |
110 Total Assets | 149 839.00 | 29 832.00 | 120 007.00 | 149 839.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 75 319.00 | |
136 Profit for the Year | | | -17 434.00 | |
142 Total Equity - Total I | | | 118 385.00 | |
166 Suppliers and related accounts | | | 942.00 | |
172 Other debts | | | 680.00 | |
176 Total debts | | | 1 622.00 | |
180 Liabilities Total | | | 120 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 688.00 | | | 688.00 |
232 Total operating income excluding VAT | 688.00 | | | 688.00 |
242 Other external expenses | 10 104.00 | | | 10 104.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 2 072.00 | | | 2 072.00 |
250 Staff compensation | 28.00 | | | 28.00 |
252 Social security contributions | 953.00 | | | 953.00 |
254 Depreciation and amortization | 7 865.00 | | | 7 865.00 |
264 Total operating expenses | 21 021.00 | | | 21 021.00 |
270 Operating profit | -20 333.00 | | | -20 333.00 |
280 Financial income | 10 974.00 | | | 10 974.00 |
290 Exceptional income | 24 004.00 | | | 24 004.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 32 068.00 | | | 32 068.00 |
310 Profit or loss | -17 434.00 | | | -17 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 48 002.00 | | | 48 002.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 000.00 | | | -8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8 000.00 | | | 8 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 24 648.00 | | | 24 648.00 |
684 DECREASES in Total Provisions Statement | 32 648.00 | | | 32 648.00 |
