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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 | 707 801.00 | | 707 801.00 | 707 801.00 |
044 Total Fixed Assets | 707 801.00 | | 707 801.00 | 707 801.00 |
072 Receivables – Other | 18 533.00 | | 18 533.00 | 18 533.00 |
084 Cash | 28 638.00 | | 28 638.00 | 28 638.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 48 135.00 | | 48 135.00 | 48 135.00 |
110 Total Assets | 755 936.00 | | 755 936.00 | 755 936.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 369.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -41 325.00 | |
142 Total Equity - Total I | | | -28 756.00 | |
156 Loans and similar debts | | | 583 187.00 | |
166 Suppliers and related accounts | | | 2 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 053.00 | | |
172 Other debts | | | 198 921.00 | |
176 Total debts | | | 784 692.00 | |
180 Liabilities Total | | | 755 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707 801.00 | |
195 Of which payables due in more than one year | | | 513 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 16 112.00 | | |
214 Production of goods sold - France | 70.00 | 211 294.00 | | 70.00 |
218 Production of services sold - France | | 817.00 | | |
222 Inventory production | | -1 608.00 | | |
230 Other income | | 20 670.00 | | |
232 Total operating income excluding VAT | 70.00 | 247 284.00 | | 70.00 |
234 Purchases of goods (including customs duties) | | 11 076.00 | | |
236 Inventory change (goods) | | 215.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 48 652.00 | | |
240 Inventory changes (raw materials and supplies) | | 2 403.00 | | |
242 Other external expenses | 25 954.00 | 57 185.00 | | 25 954.00 |
244 Taxes, duties and similar payments | 125.00 | 1 725.00 | | 125.00 |
250 Staff compensation | 11 899.00 | 73 739.00 | | 11 899.00 |
252 Social security contributions | 925.00 | 15 932.00 | | 925.00 |
254 Depreciation and amortization | | 327.00 | | |
262 Other expenses | | 166.00 | | |
264 Total operating expenses | 38 903.00 | 211 419.00 | | 38 903.00 |
270 Operating profit | -38 834.00 | 35 865.00 | | -38 834.00 |
290 Exceptional income | | 322 383.00 | | |
294 Financial expenses | 2 491.00 | 355.00 | | 2 491.00 |
300 Exceptional expenses | | 270 036.00 | | |
306 Income tax's | | -1 601.00 | | |
310 Profit or loss | -41 325.00 | 89 459.00 | | -41 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 707 801.00 | | | 707 801.00 |
492 Total Fixed Assets (Increases) | 707 801.00 | | | 707 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 4 717.00 | | | 4 717.00 |
