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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 | 45 486.00 | | 45 486.00 | 45 486.00 |
044 Total Fixed Assets | 45 486.00 | | 45 486.00 | 45 486.00 |
068 Receivables – Trade and related accounts | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 580.00 | | 580.00 | 580.00 |
084 Cash | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
110 Total Assets | 47 281.00 | | 47 281.00 | 47 281.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -34 795.00 | |
136 Profit for the Year | | | -703.00 | |
142 Total Equity - Total I | | | -32 498.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 1 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 409.00 | | |
172 Other debts | | | 78 531.00 | |
176 Total debts | | | 79 780.00 | |
180 Liabilities Total | | | 47 281.00 | |
195 Of which payables due in more than one year | | | 70 409.00 | |
BB Receivables related to investments | 45 303.00 | | 45 303.00 | 45 303.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 45 486.00 | | 45 486.00 | 45 486.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 795.00 | | 1 795.00 | 1 795.00 |
CO Grand total (0 to V) | 47 281.00 | | 47 281.00 | 47 281.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 203.00 | | | 1 203.00 |
232 Total operating income excluding VAT | 1 204.00 | | | 1 204.00 |
242 Other external expenses | 1 832.00 | | | 1 832.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
264 Total operating expenses | 1 907.00 | | | 1 907.00 |
270 Operating profit | -703.00 | | | -703.00 |
310 Profit or loss | -703.00 | | | -703.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -34 795.00 | -34 413.00 | | -34 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704.00 | -382.00 | | -704.00 |
DL TOTAL (I) | -32 499.00 | -31 795.00 | | -32 499.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 120.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 410.00 | 78 410.00 | | 78 410.00 |
DX Trade payables and related accounts | 1 128.00 | 1 968.00 | | 1 128.00 |
DY Tax and social security liabilities | 122.00 | 346.00 | | 122.00 |
EC TOTAL (IV) | 79 780.00 | 80 844.00 | | 79 780.00 |
EE Grand total (I to V) | 47 281.00 | 49 049.00 | | 47 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 486.00 | | | 45 486.00 |
FJ Net sales | | | 1 204.00 | |
FR Total operating income (I) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 1 833.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 908.00 | |
GG - OPERATING RESULT (I - II) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704.00 | |
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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 | 500.00 | | | 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704.00 | -382.00 | | -704.00 |
