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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 | 8 753.00 | 8 465.00 | 288.00 | 8 753.00 |
040 Financial Assets | 204 439.00 | | 204 439.00 | 204 439.00 |
044 Total Fixed Assets | 213 192.00 | 8 465.00 | 204 727.00 | 213 192.00 |
068 Receivables – Trade and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
072 Receivables – Other | 177 470.00 | | 177 470.00 | 177 470.00 |
084 Cash | 15 022.00 | | 15 022.00 | 15 022.00 |
096 Total Current Assets + Prepaid Expenses | 197 276.00 | | 197 276.00 | 197 276.00 |
110 Total Assets | 410 468.00 | 8 465.00 | 402 003.00 | 410 468.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 010.00 | |
134 Retained Earnings | | | 378 145.00 | |
136 Profit for the Year | | | -7 570.00 | |
142 Total Equity - Total I | | | 398 385.00 | |
166 Suppliers and related accounts | | | 2 757.00 | |
172 Other debts | | | 861.00 | |
176 Total debts | | | 3 618.00 | |
180 Liabilities Total | | | 402 003.00 | |
AT Other tangible assets | 11 058.00 | 8 685.00 | 2 372.00 | 11 058.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 203 452.00 | | 203 452.00 | 203 452.00 |
BJ TOTAL (I) | 215 497.00 | 8 685.00 | 206 811.00 | 215 497.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 179 245.00 | | 179 245.00 | 179 245.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 191 416.00 | | 191 416.00 | 191 416.00 |
CO Grand total (0 to V) | 406 914.00 | 8 685.00 | 398 228.00 | 406 914.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -3 910.00 | -1 299.00 | | -3 910.00 |
232 Total operating income excluding VAT | -3 910.00 | -1 299.00 | | -3 910.00 |
242 Other external expenses | 2 671.00 | 10 474.00 | | 2 671.00 |
244 Taxes, duties and similar payments | 452.00 | 139.00 | | 452.00 |
252 Social security contributions | 1 005.00 | 1 078.00 | | 1 005.00 |
254 Depreciation and amortization | 125.00 | 87.00 | | 125.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 4 261.00 | 11 779.00 | | 4 261.00 |
270 Operating profit | -8 171.00 | -13 078.00 | | -8 171.00 |
280 Financial income | 601.00 | 675.00 | | 601.00 |
310 Profit or loss | -7 570.00 | -12 403.00 | | -7 570.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 009.00 | 19 009.00 | | 19 009.00 |
DH Retained earnings | 370 574.00 | 378 145.00 | | 370 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 250.00 | -7 570.00 | | -9 250.00 |
DL TOTAL (I) | 389 134.00 | 398 384.00 | | 389 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 8 233.00 | 2 757.00 | | 8 233.00 |
DY Tax and social security liabilities | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 9 094.00 | 3 618.00 | | 9 094.00 |
EE Grand total (I to V) | 398 228.00 | 402 003.00 | | 398 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 792.00 | |
GG - OPERATING RESULT (I - II) | | | -9 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 250.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 541.00 | -3 308.00 | | 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 792.00 | 4 261.00 | | 9 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 250.00 | -7 570.00 | | -9 250.00 |
