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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 542.00 | 10 542.00 | | 10 542.00 |
040 Financial Assets | 1 071 610.00 | | 1 071 610.00 | 1 071 610.00 |
044 Total Fixed Assets | 1 082 152.00 | 10 542.00 | 1 071 610.00 | 1 082 152.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 251 239.00 | | 251 239.00 | 251 239.00 |
096 Total Current Assets + Prepaid Expenses | 275 239.00 | | 275 239.00 | 275 239.00 |
110 Total Assets | 1 357 391.00 | 10 542.00 | 1 346 849.00 | 1 357 391.00 |
120 Share or Individual Capital | | | 897 182.00 | |
126 Legal Reserve | | | 56 069.00 | |
134 Retained Earnings | | | -64 520.00 | |
136 Profit for the Year | | | -97 993.00 | |
140 Regulated Provisions | | | 10 542.00 | |
142 Total Equity - Total I | | | 801 280.00 | |
156 Loans and similar debts | | | 366 099.00 | |
166 Suppliers and related accounts | | | 33 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 722.00 | | |
172 Other debts | | | 145 602.00 | |
176 Total debts | | | 545 569.00 | |
180 Liabilities Total | | | 1 346 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 400.00 | |
199 Of which current accounts of debit partners | | | 117 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 000.00 | | | 20 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 20 006.00 | | | 20 006.00 |
242 Other external expenses | 72 219.00 | | | 72 219.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 7 706.00 | | | 7 706.00 |
252 Social security contributions | 35 814.00 | | | 35 814.00 |
264 Total operating expenses | 116 735.00 | | | 116 735.00 |
270 Operating profit | -96 729.00 | | | -96 729.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
310 Profit or loss | -97 993.00 | | | -97 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 43 400.00 | | | 43 400.00 |
484 DECREASES Financial Assets | 52 400.00 | | | 52 400.00 |
490 Total Fixed Assets (Gross Value) | 1 091 152.00 | | | 1 091 152.00 |
492 Total Fixed Assets (Increases) | 43 400.00 | | | 43 400.00 |
494 Total Fixed Assets (Decreases) | 52 400.00 | | | 52 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 400.00 | | | 52 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -52 400.00 | | | -52 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -52 400.00 | | | -52 400.00 |
