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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 | 117 126.00 | | 117 126.00 | 117 126.00 |
044 Total Fixed Assets | 117 126.00 | | 117 126.00 | 117 126.00 |
072 Receivables – Other | 101 763.00 | | 101 763.00 | 101 763.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 101 763.00 | | 101 763.00 | 101 763.00 |
110 Total Assets | 218 889.00 | | 218 889.00 | 218 889.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 226 776.00 | |
134 Retained Earnings | | | -27 453.00 | |
136 Profit for the Year | | | -9 630.00 | |
142 Total Equity - Total I | | | 211 693.00 | |
156 Loans and similar debts | | | 568.00 | |
166 Suppliers and related accounts | | | 6 628.00 | |
176 Total debts | | | 7 196.00 | |
180 Liabilities Total | | | 218 889.00 | |
AT Other tangible assets | 2 029.00 | 334.00 | 1 695.00 | 2 029.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 119 155.00 | 334.00 | 118 821.00 | 119 155.00 |
BZ Other receivables | 74 073.00 | | 74 073.00 | 74 073.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CJ TOTAL (II) | 89 818.00 | | 89 818.00 | 89 818.00 |
CO Grand total (0 to V) | 208 973.00 | 334.00 | 208 640.00 | 208 973.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 117 050.00 | | 117 050.00 | 117 050.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 597.00 | | |
232 Total operating income excluding VAT | | 597.00 | | |
242 Other external expenses | 7 113.00 | 18 806.00 | | 7 113.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 380.00 | 1 218.00 | | 380.00 |
252 Social security contributions | 2 014.00 | 1 636.00 | | 2 014.00 |
264 Total operating expenses | 9 507.00 | 21 660.00 | | 9 507.00 |
270 Operating profit | -9 507.00 | -21 063.00 | | -9 507.00 |
280 Financial income | | 28 500.00 | | |
290 Exceptional income | | 7 290.00 | | |
294 Financial expenses | 3.00 | 57.00 | | 3.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -9 630.00 | 14 670.00 | | -9 630.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 776.00 | 226 776.00 | | 226 776.00 |
DH Retained earnings | -37 665.00 | -37 083.00 | | -37 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 914.00 | -582.00 | | -3 914.00 |
DL TOTAL (I) | 207 197.00 | 211 111.00 | | 207 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 568.00 | | |
DX Trade payables and related accounts | 1 443.00 | 1 020.00 | | 1 443.00 |
EC TOTAL (IV) | 1 443.00 | 1 020.00 | | 1 443.00 |
EE Grand total (I to V) | 208 640.00 | 212 131.00 | | 208 640.00 |
EG Accrued income and payables due within one year | 1 443.00 | 1 020.00 | | 1 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 568.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 126.00 | | | 117 126.00 |
FW Other purchases and external expenses | | | 3 398.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 3 914.00 | |
GG - OPERATING RESULT (I - II) | | | -3 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 914.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 073.00 | | | 1 073.00 |
A2 TOTAL ASSETS | | 2 014.00 | | |
HA Exceptional income from management transactions | | 5 488.00 | | |
HD Total exceptional income (VII) | | 5 488.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 488.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914.00 | 6 070.00 | | 3 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 914.00 | -582.00 | | -3 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 117 126.00 | | 2 029.00 | 117 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 126.00 | |
I4 DECREASES Grand Total | | | 119 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 126.00 | | | 117 126.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334.00 | | |
