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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 | 1 610.00 | 98.00 | 1 512.00 | 1 610.00 |
040 Financial Assets | 998.00 | | 998.00 | 998.00 |
044 Total Fixed Assets | 2 608.00 | 98.00 | 2 510.00 | 2 608.00 |
072 Receivables – Other | 681.00 | | 681.00 | 681.00 |
084 Cash | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
110 Total Assets | 3 867.00 | 98.00 | 3 770.00 | 3 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -131 611.00 | |
136 Profit for the Year | | | -25 148.00 | |
142 Total Equity - Total I | | | -155 759.00 | |
166 Suppliers and related accounts | | | 3 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 698.00 | | |
172 Other debts | | | 155 904.00 | |
176 Total debts | | | 159 529.00 | |
180 Liabilities Total | | | 3 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 154.00 | | | 4 154.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 133.00 | | | 133.00 |
254 Depreciation and amortization | 98.00 | | | 98.00 |
264 Total operating expenses | 4 384.00 | | | 4 384.00 |
270 Operating profit | -4 384.00 | | | -4 384.00 |
280 Financial income | 21 285.00 | | | 21 285.00 |
294 Financial expenses | 20 764.00 | | | 20 764.00 |
310 Profit or loss | -25 148.00 | | | -25 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 610.00 | | | 1 610.00 |
490 Total Fixed Assets (Gross Value) | 998.00 | | | 998.00 |
492 Total Fixed Assets (Increases) | 1 610.00 | | | 1 610.00 |
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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 | 445.00 | | | 445.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 800.00 | | | 800.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 81.00 | | | 81.00 |
622 INCREASES Provisions for risks and charges | 824.00 | | | 824.00 |
624 DECREASES Provisions for Risks and Charges | 620.00 | | | 620.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 830.00 | | | 830.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 664.00 | | | 664.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | -65.00 | | | -65.00 |
