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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
040 Financial Assets | 20 560.00 | | 20 560.00 | 20 560.00 |
044 Total Fixed Assets | 24 720.00 | 4 160.00 | 20 560.00 | 24 720.00 |
068 Receivables – Trade and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 102 959.00 | | 102 959.00 | 102 959.00 |
096 Total Current Assets + Prepaid Expenses | 112 297.00 | | 112 297.00 | 112 297.00 |
110 Total Assets | 137 017.00 | 4 160.00 | 132 857.00 | 137 017.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | 109 561.00 | |
136 Profit for the Year | | | -8 361.00 | |
142 Total Equity - Total I | | | 101 475.00 | |
166 Suppliers and related accounts | | | 4 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 26 464.00 | |
176 Total debts | | | 31 382.00 | |
180 Liabilities Total | | | 132 857.00 | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 20 560.00 | | 20 560.00 | 20 560.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 80 523.00 | | 80 523.00 | 80 523.00 |
CJ TOTAL (II) | 81 328.00 | | 81 328.00 | 81 328.00 |
CO Grand total (0 to V) | 101 888.00 | | 101 888.00 | 101 888.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 900.00 | 45 880.00 | | 16 900.00 |
232 Total operating income excluding VAT | 16 900.00 | 45 880.00 | | 16 900.00 |
242 Other external expenses | 23 946.00 | 30 651.00 | | 23 946.00 |
244 Taxes, duties and similar payments | 913.00 | 633.00 | | 913.00 |
254 Depreciation and amortization | 403.00 | | | 403.00 |
264 Total operating expenses | 25 262.00 | 31 284.00 | | 25 262.00 |
270 Operating profit | -8 361.00 | 14 596.00 | | -8 361.00 |
306 Income tax's | | 2 189.00 | | |
310 Profit or loss | -8 361.00 | 12 407.00 | | -8 361.00 |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 96 067.00 | 102 723.00 | | 96 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 278.00 | -6 656.00 | | -26 278.00 |
DL TOTAL (I) | 70 063.00 | 96 342.00 | | 70 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 697.00 | 39 452.00 | | 31 697.00 |
DX Trade payables and related accounts | 128.00 | 2 000.00 | | 128.00 |
DY Tax and social security liabilities | | 1 569.00 | | |
EC TOTAL (IV) | 31 825.00 | 43 021.00 | | 31 825.00 |
EE Grand total (I to V) | 101 888.00 | 139 363.00 | | 101 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 720.00 | | | 24 720.00 |
FW Other purchases and external expenses | | | 26 155.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 26 278.00 | |
GG - OPERATING RESULT (I - II) | | | -26 278.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 278.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 900.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 278.00 | 21 656.00 | | 26 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 278.00 | -4 755.00 | | -26 278.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 31 697.00 | 31 697.00 | | 31 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 825.00 | 31 825.00 | | 31 825.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YY Amount of VAT collected | | 3 000.00 | | |
YZ Total deductible VAT on goods and services | 805.00 | 471.00 | | 805.00 |
