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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 | 36 129.00 | 36 129.00 | | 36 129.00 |
044 Total Fixed Assets | 36 129.00 | 36 129.00 | | 36 129.00 |
068 Receivables – Trade and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
072 Receivables – Other | 12 332 277.00 | 737 444.00 | 11 594 832.00 | 12 332 277.00 |
084 Cash | 7 766.00 | | 7 766.00 | 7 766.00 |
096 Total Current Assets + Prepaid Expenses | 12 484 043.00 | 737 444.00 | 11 746 598.00 | 12 484 043.00 |
110 Total Assets | 12 520 172.00 | 773 573.00 | 11 746 598.00 | 12 520 172.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -98 752.00 | |
136 Profit for the Year | | | -646 548.00 | |
142 Total Equity - Total I | | | -645 300.00 | |
166 Suppliers and related accounts | | | 4 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 360 990.00 | | |
172 Other debts | | | 12 387 410.00 | |
176 Total debts | | | 12 391 898.00 | |
180 Liabilities Total | | | 11 746 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 000.00 | | | 120 000.00 |
232 Total operating income excluding VAT | 120 000.00 | | | 120 000.00 |
242 Other external expenses | 30 095.00 | | | 30 095.00 |
244 Taxes, duties and similar payments | 4 847.00 | | | 4 847.00 |
250 Staff compensation | 38 371.00 | | | 38 371.00 |
252 Social security contributions | 14 689.00 | | | 14 689.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 88 023.00 | | | 88 023.00 |
270 Operating profit | 31 977.00 | | | 31 977.00 |
280 Financial income | 118 920.00 | | | 118 920.00 |
294 Financial expenses | 36 129.00 | | | 36 129.00 |
300 Exceptional expenses | 761 315.00 | | | 761 315.00 |
310 Profit or loss | -646 548.00 | | | -646 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49 900.00 | | | 49 900.00 |
484 DECREASES Financial Assets | 23 871.00 | | | 23 871.00 |
490 Total Fixed Assets (Gross Value) | 10 100.00 | | | 10 100.00 |
492 Total Fixed Assets (Increases) | 49 900.00 | | | 49 900.00 |
494 Total Fixed Assets (Decreases) | 23 871.00 | | | 23 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 000.00 | | | 24 000.00 |
378 Amount of deductible VAT on goods and services | 4 337.00 | | | 4 337.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 36 129.00 | | | 36 129.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 737 444.00 | | | 737 444.00 |
682 INCREASES Total Statement of Provisions | 773 573.00 | | | 773 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
