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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 | 691.00 | 411.00 | 281.00 | 691.00 |
040 Financial Assets | 203 900.00 | | 203 900.00 | 203 900.00 |
044 Total Fixed Assets | 204 591.00 | 411.00 | 204 181.00 | 204 591.00 |
068 Receivables – Trade and related accounts | 7 229.00 | | 7 229.00 | 7 229.00 |
072 Receivables – Other | 5 084.00 | | 5 084.00 | 5 084.00 |
084 Cash | 6 904.00 | | 6 904.00 | 6 904.00 |
092 Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
110 Total Assets | 220 182.00 | 411.00 | 219 771.00 | 220 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 469.00 | |
136 Profit for the Year | | | 47.00 | |
142 Total Equity - Total I | | | 2 578.00 | |
156 Loans and similar debts | | | 112 136.00 | |
166 Suppliers and related accounts | | | 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 336.00 | | |
172 Other debts | | | 104 907.00 | |
176 Total debts | | | 217 193.00 | |
180 Liabilities Total | | | 219 771.00 | |
195 Of which payables due in more than one year | | | 85 805.00 | |
AB Establishment Expenses | 691.00 | 687.00 | 4.00 | 691.00 |
BJ TOTAL (I) | 204 591.00 | 687.00 | 203 904.00 | 204 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 767.00 | | 9 767.00 | 9 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 9 896.00 | | 9 896.00 | 9 896.00 |
CO Grand total (0 to V) | 214 487.00 | 687.00 | 213 800.00 | 214 487.00 |
CU Other investments | 203 900.00 | | 203 900.00 | 203 900.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 234.00 | | | 49 234.00 |
232 Total operating income excluding VAT | 49 234.00 | | | 49 234.00 |
242 Other external expenses | 1 641.00 | | | 1 641.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
250 Staff compensation | 40 834.00 | | | 40 834.00 |
254 Depreciation and amortization | 138.00 | | | 138.00 |
264 Total operating expenses | 42 906.00 | | | 42 906.00 |
270 Operating profit | 6 328.00 | | | 6 328.00 |
280 Financial income | 30 003.00 | | | 30 003.00 |
294 Financial expenses | 6 284.00 | | | 6 284.00 |
310 Profit or loss | 47.00 | | | 47.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 092.00 | -2 422.00 | | -2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 331.00 | | 1 192.00 |
DL TOTAL (I) | 4 101.00 | 2 908.00 | | 4 101.00 |
DU Loans and Debts from Credit Institutions (3) | 59 214.00 | 85 805.00 | | 59 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 657.00 | 92 937.00 | | 97 657.00 |
DX Trade payables and related accounts | 153.00 | 150.00 | | 153.00 |
DY Tax and social security liabilities | 3 719.00 | 4 076.00 | | 3 719.00 |
EA Other liabilities | 48 956.00 | 35 361.00 | | 48 956.00 |
EC TOTAL (IV) | 209 699.00 | 218 328.00 | | 209 699.00 |
EE Grand total (I to V) | 213 800.00 | 221 237.00 | | 213 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 204 591.00 | | | 204 591.00 |
FG Production sold - services | 27 563.00 | | 27 563.00 | 27 563.00 |
FJ Net sales | 27 563.00 | | 27 563.00 | 27 563.00 |
FR Total operating income (I) | | | 27 563.00 | |
FW Other purchases and external expenses | | | 1 780.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 49 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 51 430.00 | |
GG - OPERATING RESULT (I - II) | | | -23 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 666.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 30 003.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 437.00 | | | 5 437.00 |
378 Amount of deductible VAT on goods and services | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 566.00 | 57 187.00 | | 57 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 373.00 | 56 857.00 | | 56 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | 331.00 | | 1 192.00 |
