| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 261 368.00 | 135 320.00 | 126 048.00 | 261 368.00 |
044 Total Fixed Assets | 261 368.00 | 135 320.00 | 126 048.00 | 261 368.00 |
072 Receivables – Other | 4 893.00 | | 4 893.00 | 4 893.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 115 477.00 | | 115 477.00 | 115 477.00 |
096 Total Current Assets + Prepaid Expenses | 180 370.00 | | 180 370.00 | 180 370.00 |
110 Total Assets | 441 738.00 | 135 320.00 | 306 418.00 | 441 738.00 |
120 Share or Individual Capital | | | 531 172.00 | |
126 Legal Reserve | | | 9 750.00 | |
132 Other Reserves | | | 121 510.00 | |
134 Retained Earnings | | | -326 640.00 | |
136 Profit for the Year | | | -55 038.00 | |
142 Total Equity - Total I | | | 280 754.00 | |
156 Loans and similar debts | | | 13 900.00 | |
166 Suppliers and related accounts | | | 4 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 626.00 | | |
172 Other debts | | | 6 914.00 | |
174 Prepaid income | | | 42.00 | |
176 Total debts | | | 25 664.00 | |
180 Liabilities Total | | | 306 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 716.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 5 674.00 | 6 279.00 | | 5 674.00 |
244 Taxes, duties and similar payments | | 25.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 5 675.00 | 6 304.00 | | 5 675.00 |
270 Operating profit | -5 674.00 | -6 303.00 | | -5 674.00 |
280 Financial income | 83 860.00 | 56 448.00 | | 83 860.00 |
290 Exceptional income | 51 716.00 | 100 335.00 | | 51 716.00 |
294 Financial expenses | 79 920.00 | | | 79 920.00 |
300 Exceptional expenses | 105 020.00 | 105 135.00 | | 105 020.00 |
310 Profit or loss | -55 038.00 | 45 345.00 | | -55 038.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 900.00 | | | 50 900.00 |
484 DECREASES Financial Assets | 105 020.00 | | | 105 020.00 |
490 Total Fixed Assets (Gross Value) | 315 488.00 | | | 315 488.00 |
492 Total Fixed Assets (Increases) | 50 900.00 | | | 50 900.00 |
494 Total Fixed Assets (Decreases) | 105 020.00 | | | 105 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105 020.00 | | | 105 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 716.00 | | | 51 716.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -53 304.00 | | | -53 304.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 493.00 | | | 493.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 79 920.00 | | | 79 920.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 80 000.00 | | | 80 000.00 |
682 INCREASES Total Statement of Provisions | 79 920.00 | | | 79 920.00 |
684 DECREASES in Total Provisions Statement | 80 000.00 | | | 80 000.00 |
