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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
044 Total Fixed Assets | 410 000.00 | | 410 000.00 | 410 000.00 |
068 Receivables – Trade and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
072 Receivables – Other | 463 247.00 | | 463 247.00 | 463 247.00 |
084 Cash | 9 834.00 | | 9 834.00 | 9 834.00 |
096 Total Current Assets + Prepaid Expenses | 534 281.00 | | 534 281.00 | 534 281.00 |
110 Total Assets | 944 281.00 | | 944 281.00 | 944 281.00 |
120 Share or Individual Capital | | | 400 000.00 | |
134 Retained Earnings | | | -156 064.00 | |
136 Profit for the Year | | | -18 275.00 | |
142 Total Equity - Total I | | | 225 661.00 | |
156 Loans and similar debts | | | 138 377.00 | |
166 Suppliers and related accounts | | | 13 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552 374.00 | | |
172 Other debts | | | 567 102.00 | |
176 Total debts | | | 718 620.00 | |
180 Liabilities Total | | | 944 281.00 | |
195 Of which payables due in more than one year | | | 98 851.00 | |
199 Of which current accounts of debit partners | | | 461 057.00 | |
BJ TOTAL (I) | 410 000.00 | | 410 000.00 | 410 000.00 |
BZ Other receivables | 236 057.00 | | 236 057.00 | 236 057.00 |
CF Cash and cash equivalents | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 238 468.00 | | 238 468.00 | 238 468.00 |
CO Grand total (0 to V) | 648 468.00 | | 648 468.00 | 648 468.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 000.00 | | | 51 000.00 |
232 Total operating income excluding VAT | 51 000.00 | | | 51 000.00 |
242 Other external expenses | 11 481.00 | | | 11 481.00 |
264 Total operating expenses | 11 481.00 | | | 11 481.00 |
270 Operating profit | 39 519.00 | | | 39 519.00 |
280 Financial income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 8 265.00 | | | 8 265.00 |
300 Exceptional expenses | 50 000.00 | | | 50 000.00 |
306 Income tax's | 4 528.00 | | | 4 528.00 |
310 Profit or loss | -18 275.00 | | | -18 275.00 |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 064.00 | | | -156 064.00 |
DL TOTAL (I) | 243 936.00 | | | 243 936.00 |
DU Loans and Debts from Credit Institutions (3) | 177 558.00 | | | 177 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 974.00 | | | 226 974.00 |
EC TOTAL (IV) | 404 532.00 | | | 404 532.00 |
EE Grand total (I to V) | 648 468.00 | | | 648 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 410 000.00 | | | 410 000.00 |
FW Other purchases and external expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 5 395.00 | |
GG - OPERATING RESULT (I - II) | | | -5 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 493.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 064.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493.00 | | | 3 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 557.00 | | | 159 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 064.00 | | | -156 064.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 226 974.00 | 226 974.00 | | 226 974.00 |
VG Loans with a maturity of up to one year at origin | 177 558.00 | 39 009.00 | 138 548.00 | 177 558.00 |
VS Prepaid expenses | 236 057.00 | 236 057.00 | | 236 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 057.00 | 236 057.00 | | 236 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 532.00 | 265 984.00 | 138 548.00 | 404 532.00 |
