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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
044 Total Fixed Assets | 19 000.00 | 19 000.00 | | 19 000.00 |
068 Receivables – Trade and related accounts | 1 388.00 | 1 157.00 | 231.00 | 1 388.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | | | | |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 2 009.00 | 1 157.00 | 852.00 | 2 009.00 |
110 Total Assets | 21 009.00 | 20 157.00 | 852.00 | 21 009.00 |
120 Share or Individual Capital | | | 345 000.00 | |
126 Legal Reserve | | | 578.00 | |
134 Retained Earnings | | | -794 831.00 | |
136 Profit for the Year | | | -36 639.00 | |
142 Total Equity - Total I | | | -485 892.00 | |
156 Loans and similar debts | | | 148 487.00 | |
166 Suppliers and related accounts | | | 1 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336 891.00 | | |
172 Other debts | | | 336 891.00 | |
176 Total debts | | | 486 745.00 | |
180 Liabilities Total | | | 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 2 070.00 | | |
230 Other income | | 6 152.00 | | |
232 Total operating income excluding VAT | | 8 222.00 | | |
242 Other external expenses | 3 669.00 | 3 713.00 | | 3 669.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 307.00 | 305.00 | | 307.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
256 Provisions | 1 157.00 | | | 1 157.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 5 134.00 | 4 018.00 | | 5 134.00 |
270 Operating profit | -5 134.00 | 4 204.00 | | -5 134.00 |
280 Financial income | 804 156.00 | 370 000.00 | | 804 156.00 |
290 Exceptional income | 145 644.00 | 8 450.00 | | 145 644.00 |
294 Financial expenses | 28 482.00 | 814 421.00 | | 28 482.00 |
300 Exceptional expenses | 952 824.00 | | | 952 824.00 |
306 Income tax's | | 358.00 | | |
310 Profit or loss | -36 639.00 | -432 124.00 | | -36 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 949 800.00 | | | 949 800.00 |
490 Total Fixed Assets (Gross Value) | 968 800.00 | | | 968 800.00 |
494 Total Fixed Assets (Decreases) | 949 800.00 | | | 949 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 949 800.00 | | | 949 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 145 644.00 | | | 145 644.00 |
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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 | 228.00 | | | 228.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 19 000.00 | | | 19 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 804 156.00 | | | 804 156.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 157.00 | | | 1 157.00 |
682 INCREASES Total Statement of Provisions | 20 157.00 | | | 20 157.00 |
684 DECREASES in Total Provisions Statement | 804 156.00 | | | 804 156.00 |
