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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 1 407.00 | 1 407.00 | | 1 407.00 |
040 Financial Assets | 22 000.00 | 5 000.00 | 17 000.00 | 22 000.00 |
044 Total Fixed Assets | 23 507.00 | 6 507.00 | 17 000.00 | 23 507.00 |
068 Receivables – Trade and related accounts | 29 779.00 | | 29 779.00 | 29 779.00 |
072 Receivables – Other | 242 535.00 | 66 198.00 | 176 337.00 | 242 535.00 |
084 Cash | 4 811.00 | | 4 811.00 | 4 811.00 |
096 Total Current Assets + Prepaid Expenses | 277 125.00 | 66 198.00 | 210 927.00 | 277 125.00 |
110 Total Assets | 300 631.00 | 72 704.00 | 227 927.00 | 300 631.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 2 705.00 | |
134 Retained Earnings | | | -20 218.00 | |
136 Profit for the Year | | | -17 058.00 | |
142 Total Equity - Total I | | | 20 429.00 | |
166 Suppliers and related accounts | | | 5 403.00 | |
172 Other debts | | | 202 095.00 | |
176 Total debts | | | 207 498.00 | |
180 Liabilities Total | | | 227 927.00 | |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 1 407.00 | 1 407.00 | | 1 407.00 |
BJ TOTAL (I) | 23 507.00 | 6 507.00 | 17 000.00 | 23 507.00 |
BX Customers and related accounts | 29 779.00 | | 29 779.00 | 29 779.00 |
BZ Other receivables | 242 535.00 | 66 198.00 | 176 337.00 | 242 535.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 277 125.00 | 66 198.00 | 210 927.00 | 277 125.00 |
CO Grand total (0 to V) | 300 631.00 | 72 704.00 | 227 927.00 | 300 631.00 |
CU Other investments | 22 000.00 | 5 000.00 | 17 000.00 | 22 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 462.00 | | | 1 462.00 |
218 Production of services sold - France | 1 462.00 | 91 666.00 | | 1 462.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 9 028.00 | 308.00 | | 9 028.00 |
232 Total operating income excluding VAT | 11 740.00 | 91 974.00 | | 11 740.00 |
242 Other external expenses | 26 626.00 | 36 310.00 | | 26 626.00 |
244 Taxes, duties and similar payments | 182.00 | | | 182.00 |
252 Social security contributions | | 226.00 | | |
256 Provisions | 15 756.00 | 50 442.00 | | 15 756.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 42 563.00 | 86 985.00 | | 42 563.00 |
270 Operating profit | -30 823.00 | 4 989.00 | | -30 823.00 |
280 Financial income | 2 729.00 | 1 817.00 | | 2 729.00 |
290 Exceptional income | 17 554.00 | | | 17 554.00 |
294 Financial expenses | 2 156.00 | 2 349.00 | | 2 156.00 |
300 Exceptional expenses | 4 363.00 | 28.00 | | 4 363.00 |
310 Profit or loss | -17 058.00 | 4 429.00 | | -17 058.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 705.00 | 2 705.00 | | 2 705.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 218.00 | -24 647.00 | | -20 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 058.00 | 4 429.00 | | -17 058.00 |
DL TOTAL (I) | 20 429.00 | 37 487.00 | | 20 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 800.00 | 199 528.00 | | 196 800.00 |
DX Trade payables and related accounts | 5 403.00 | 4 768.00 | | 5 403.00 |
DY Tax and social security liabilities | 5 295.00 | 17 386.00 | | 5 295.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 207 498.00 | 221 710.00 | | 207 498.00 |
EE Grand total (I to V) | 227 927.00 | 259 197.00 | | 227 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 507.00 | | | 23 507.00 |
FG Production sold - services | 1 462.00 | | 1 462.00 | 1 462.00 |
FJ Net sales | 1 462.00 | | 1 462.00 | 1 462.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 740.00 | |
FW Other purchases and external expenses | | | 26 626.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 563.00 | |
GG - OPERATING RESULT (I - II) | | | -30 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 249.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 17 554.00 | | | 17 554.00 |
HD Total exceptional income (VII) | 17 554.00 | | | 17 554.00 |
HE Exceptional expenses on management operations | 4 363.00 | 28.00 | | 4 363.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | 28.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 191.00 | -28.00 | | 13 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 024.00 | 93 791.00 | | 32 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 082.00 | 89 362.00 | | 49 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 058.00 | 4 429.00 | | -17 058.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 507.00 | | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 50 442.00 | | | 50 442.00 |
7B Total provisions for depreciation | 71 198.00 | | | 71 198.00 |
7C Grand total | 71 198.00 | | | 71 198.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 202 203.00 | 202 203.00 | | 202 203.00 |
8D Social Security and Other Social Organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
VS Prepaid expenses | 272 314.00 | 272 314.00 | | 272 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 314.00 | 272 314.00 | | 272 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 498.00 | 207 498.00 | | 207 498.00 |
