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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 | 1 273 430.00 | | 1 273 430.00 | 1 273 430.00 |
044 Total Fixed Assets | 1 273 430.00 | | 1 273 430.00 | 1 273 430.00 |
072 Receivables – Other | 66 597.00 | | 66 597.00 | 66 597.00 |
084 Cash | 38 466.00 | | 38 466.00 | 38 466.00 |
092 Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
096 Total Current Assets + Prepaid Expenses | 107 535.00 | | 107 535.00 | 107 535.00 |
110 Total Assets | 1 380 965.00 | | 1 380 965.00 | 1 380 965.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 972.00 | |
136 Profit for the Year | | | -63 969.00 | |
142 Total Equity - Total I | | | -55 496.00 | |
156 Loans and similar debts | | | 1 426 511.00 | |
166 Suppliers and related accounts | | | 2 850.00 | |
172 Other debts | | | 7 101.00 | |
176 Total debts | | | 1 436 461.00 | |
180 Liabilities Total | | | 1 380 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 268 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 400.00 | | | 17 400.00 |
232 Total operating income excluding VAT | 17 400.00 | | | 17 400.00 |
242 Other external expenses | 11 017.00 | 6 602.00 | | 11 017.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 426.00 | 149.00 | | 426.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 2 961.00 | | | 2 961.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 24 406.00 | 6 751.00 | | 24 406.00 |
270 Operating profit | -7 006.00 | -6 751.00 | | -7 006.00 |
280 Financial income | 8 271.00 | 29 147.00 | | 8 271.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 64 477.00 | 23 128.00 | | 64 477.00 |
300 Exceptional expenses | 760.00 | | | 760.00 |
310 Profit or loss | -63 969.00 | -731.00 | | -63 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 268 540.00 | | | 1 268 540.00 |
484 DECREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 5 150.00 | | | 5 150.00 |
492 Total Fixed Assets (Increases) | 1 268 540.00 | | | 1 268 540.00 |
494 Total Fixed Assets (Decreases) | 260.00 | | | 260.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 260.00 | | | 260.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -257.00 | | | -257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 480.00 | | | 3 480.00 |
378 Amount of deductible VAT on goods and services | 743.00 | | | 743.00 |
