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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
028 Tangible Assets | -965.00 | | -965.00 | -965.00 |
044 Total Fixed Assets | 294 035.00 | | 294 035.00 | 294 035.00 |
084 Cash | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 569.00 | | 569.00 | 569.00 |
110 Total Assets | 294 604.00 | | 294 604.00 | 294 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 141.00 | |
136 Profit for the Year | | | 759.00 | |
142 Total Equity - Total I | | | 22 381.00 | |
156 Loans and similar debts | | | 303 914.00 | |
172 Other debts | | | 13 071.00 | |
176 Total debts | | | 316 986.00 | |
180 Liabilities Total | | | 294 604.00 | |
AJ Other Intangible Assets | 295 000.00 | | 295 000.00 | 295 000.00 |
BH Other financial assets | -1 350.00 | | -1 350.00 | -1 350.00 |
BJ TOTAL (I) | 293 650.00 | | 293 650.00 | 293 650.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 731.00 | | 731.00 | 731.00 |
CO Grand total (0 to V) | 294 381.00 | | 294 381.00 | 294 381.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 012.00 | | | 20 012.00 |
232 Total operating income excluding VAT | 20 012.00 | | | 20 012.00 |
242 Other external expenses | 4 957.00 | | | 4 957.00 |
244 Taxes, duties and similar payments | 1 855.00 | | | 1 855.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
264 Total operating expenses | 6 812.00 | | | 6 812.00 |
270 Operating profit | 13 200.00 | | | 13 200.00 |
300 Exceptional expenses | 12 440.00 | | | 12 440.00 |
310 Profit or loss | 759.00 | | | 759.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -14 321.00 | | | -14 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | | | 88.00 |
DL TOTAL (I) | -13 232.00 | | | -13 232.00 |
DU Loans and Debts from Credit Institutions (3) | 295 107.00 | | | 295 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 421.00 | | | 20 421.00 |
DX Trade payables and related accounts | 772.00 | | | 772.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 316 674.00 | | | 316 674.00 |
EE Grand total (I to V) | 303 442.00 | | | 303 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -615.00 | | | -615.00 |
490 Total Fixed Assets (Gross Value) | 294 650.00 | | | 294 650.00 |
492 Total Fixed Assets (Increases) | -615.00 | | | -615.00 |
FJ Net sales | | | 19 951.00 | |
FR Total operating income (I) | | | 19 951.00 | |
FW Other purchases and external expenses | | | 6 453.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 8 116.00 | |
GG - OPERATING RESULT (I - II) | | | 11 835.00 | |
GU Total financial expenses (VI) | | | 11 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 951.00 | | | 19 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 863.00 | | | 19 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | | | 88.00 |
