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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 | 996 872.00 | | 996 872.00 | 996 872.00 |
044 Total Fixed Assets | 996 872.00 | | 996 872.00 | 996 872.00 |
068 Receivables – Trade and related accounts | 37 718.00 | | 37 718.00 | 37 718.00 |
072 Receivables – Other | 9 219.00 | | 9 219.00 | 9 219.00 |
084 Cash | 346 777.00 | | 346 777.00 | 346 777.00 |
096 Total Current Assets + Prepaid Expenses | 393 715.00 | | 393 715.00 | 393 715.00 |
110 Total Assets | 1 390 587.00 | | 1 390 587.00 | 1 390 587.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 604 201.00 | |
134 Retained Earnings | | | 51 472.00 | |
136 Profit for the Year | | | 149 956.00 | |
142 Total Equity - Total I | | | 907 630.00 | |
156 Loans and similar debts | | | 454 172.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 1 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 19 315.00 | |
176 Total debts | | | 482 957.00 | |
180 Liabilities Total | | | 1 390 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 77 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 31 432.00 | | | 31 432.00 |
230 Other income | | 100.00 | | |
232 Total operating income excluding VAT | 31 432.00 | 100.00 | | 31 432.00 |
242 Other external expenses | 8 150.00 | 3 155.00 | | 8 150.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
250 Staff compensation | 15 070.00 | | | 15 070.00 |
252 Social security contributions | 5 753.00 | | | 5 753.00 |
262 Other expenses | | 167.00 | | |
264 Total operating expenses | 29 158.00 | 3 322.00 | | 29 158.00 |
270 Operating profit | 2 274.00 | -3 221.00 | | 2 274.00 |
280 Financial income | 153 138.00 | 200 523.00 | | 153 138.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 5 456.00 | 7 680.00 | | 5 456.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 149 956.00 | 189 622.00 | | 149 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 56 911.00 | | | 56 911.00 |
484 DECREASES Financial Assets | 21 421.00 | | | 21 421.00 |
490 Total Fixed Assets (Gross Value) | 961 383.00 | | | 961 383.00 |
492 Total Fixed Assets (Increases) | 56 911.00 | | | 56 911.00 |
494 Total Fixed Assets (Decreases) | 21 421.00 | | | 21 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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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 | 1 059.00 | | | 1 059.00 |
