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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 | 416 923.00 | 185 401.00 | 231 522.00 | 416 923.00 |
044 Total Fixed Assets | 416 923.00 | 185 401.00 | 231 522.00 | 416 923.00 |
068 Receivables – Trade and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 4 131.00 | | 4 131.00 | 4 131.00 |
084 Cash | 78 778.00 | | 78 778.00 | 78 778.00 |
096 Total Current Assets + Prepaid Expenses | 84 105.00 | | 84 105.00 | 84 105.00 |
110 Total Assets | 501 029.00 | 185 401.00 | 315 627.00 | 501 029.00 |
120 Share or Individual Capital | | | 479 601.00 | |
126 Legal Reserve | | | 9 750.00 | |
132 Other Reserves | | | 173 079.00 | |
134 Retained Earnings | | | -371 423.00 | |
136 Profit for the Year | | | -561.00 | |
142 Total Equity - Total I | | | 290 447.00 | |
166 Suppliers and related accounts | | | 5 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 626.00 | | |
172 Other debts | | | 19 980.00 | |
176 Total debts | | | 25 180.00 | |
180 Liabilities Total | | | 315 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 000.00 | |
193 Of which financial assets due in less than one year | | | 131 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 8 368.00 | | | 8 368.00 |
264 Total operating expenses | 8 368.00 | | | 8 368.00 |
270 Operating profit | -7 368.00 | | | -7 368.00 |
280 Financial income | 141 965.00 | | | 141 965.00 |
294 Financial expenses | 15 135.00 | | | 15 135.00 |
300 Exceptional expenses | 120 023.00 | | | 120 023.00 |
310 Profit or loss | -561.00 | | | -561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120 050.00 | | | 120 050.00 |
484 DECREASES Financial Assets | 170 023.00 | | | 170 023.00 |
490 Total Fixed Assets (Gross Value) | 466 896.00 | | | 466 896.00 |
492 Total Fixed Assets (Increases) | 120 050.00 | | | 120 050.00 |
494 Total Fixed Assets (Decreases) | 170 023.00 | | | 170 023.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120 023.00 | | | 120 023.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -120 023.00 | | | -120 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200.00 | | | 200.00 |
378 Amount of deductible VAT on goods and services | 596.00 | | | 596.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 550.00 | | | 13 550.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 120 023.00 | | | 120 023.00 |
682 INCREASES Total Statement of Provisions | 13 550.00 | | | 13 550.00 |
684 DECREASES in Total Provisions Statement | 120 023.00 | | | 120 023.00 |
