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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 | 520.00 | 520.00 | | 520.00 |
028 Tangible Assets | 3 118.00 | 2 695.00 | 423.00 | 3 118.00 |
040 Financial Assets | 354 571.00 | 76 824.00 | 277 747.00 | 354 571.00 |
044 Total Fixed Assets | 358 209.00 | 80 039.00 | 278 170.00 | 358 209.00 |
068 Receivables – Trade and related accounts | 637.00 | 531.00 | 106.00 | 637.00 |
072 Receivables – Other | 1 806 523.00 | 171 941.00 | 1 634 582.00 | 1 806 523.00 |
084 Cash | 4 493.00 | | 4 493.00 | 4 493.00 |
096 Total Current Assets + Prepaid Expenses | 1 811 653.00 | 172 472.00 | 1 639 181.00 | 1 811 653.00 |
110 Total Assets | 2 169 861.00 | 252 511.00 | 1 917 351.00 | 2 169 861.00 |
120 Share or Individual Capital | | | 909 500.00 | |
126 Legal Reserve | | | 26 712.00 | |
134 Retained Earnings | | | -307 534.00 | |
136 Profit for the Year | | | -53.00 | |
142 Total Equity - Total I | | | 628 626.00 | |
166 Suppliers and related accounts | | | 4 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 283 655.00 | | |
172 Other debts | | | 1 284 362.00 | |
176 Total debts | | | 1 288 725.00 | |
180 Liabilities Total | | | 1 917 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 000.00 | 12 029.00 | | 12 000.00 |
232 Total operating income excluding VAT | 12 000.00 | 12 029.00 | | 12 000.00 |
242 Other external expenses | 18 288.00 | 18 773.00 | | 18 288.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 531.00 | 525.00 | | 531.00 |
250 Staff compensation | 1 026.00 | 955.00 | | 1 026.00 |
254 Depreciation and amortization | 25.00 | 248.00 | | 25.00 |
256 Provisions | 36 974.00 | | | 36 974.00 |
262 Other expenses | 57.00 | 162.00 | | 57.00 |
264 Total operating expenses | 56 901.00 | 20 663.00 | | 56 901.00 |
270 Operating profit | -44 900.00 | -8 634.00 | | -44 900.00 |
280 Financial income | 59 014.00 | 22 859.00 | | 59 014.00 |
294 Financial expenses | 14 167.00 | 6 825.00 | | 14 167.00 |
310 Profit or loss | -53.00 | 7 400.00 | | -53.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 394.00 | | | 8 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 368 788.00 | | | 368 788.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
494 Total Fixed Assets (Decreases) | 11 176.00 | | | 11 176.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 29 935.00 | | | 29 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 29 935.00 | | | 29 935.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | -36 974.00 | | | -36 974.00 |
684 DECREASES in Total Provisions Statement | -7 039.00 | | | -7 039.00 |
