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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 | 3 574.00 | 2 901.00 | 673.00 | 3 574.00 |
044 Total Fixed Assets | 3 574.00 | 2 901.00 | 673.00 | 3 574.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 5 440.00 | | 5 440.00 | 5 440.00 |
084 Cash | 221 068.00 | | 221 068.00 | 221 068.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 227 428.00 | | 227 428.00 | 227 428.00 |
110 Total Assets | 231 003.00 | 2 901.00 | 228 102.00 | 231 003.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 579 287.00 | |
136 Profit for the Year | | | -686 543.00 | |
142 Total Equity - Total I | | | 222 744.00 | |
166 Suppliers and related accounts | | | 1 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 278.00 | | |
172 Other debts | | | 3 698.00 | |
176 Total debts | | | 5 358.00 | |
180 Liabilities Total | | | 228 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 750.00 | | | 750.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 18 008.00 | | | 18 008.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 75 258.00 | | | 75 258.00 |
254 Depreciation and amortization | 424.00 | | | 424.00 |
264 Total operating expenses | 94 977.00 | | | 94 977.00 |
270 Operating profit | -92 977.00 | | | -92 977.00 |
280 Financial income | 118.00 | | | 118.00 |
290 Exceptional income | 63 700.00 | | | 63 700.00 |
300 Exceptional expenses | 657 384.00 | | | 657 384.00 |
310 Profit or loss | -686 543.00 | | | -686 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 011.00 | | | 39 011.00 |
484 DECREASES Financial Assets | 618 400.00 | | | 618 400.00 |
490 Total Fixed Assets (Gross Value) | 621 974.00 | | | 621 974.00 |
492 Total Fixed Assets (Increases) | 39 011.00 | | | 39 011.00 |
494 Total Fixed Assets (Decreases) | 657 411.00 | | | 657 411.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 657 384.00 | | | 657 384.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 715.00 | | | 4 715.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 715.00 | | | 4 715.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -598 400.00 | | | -598 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150.00 | | | 150.00 |
378 Amount of deductible VAT on goods and services | 3 314.00 | | | 3 314.00 |
