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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 | 42 818.00 | 14 711.00 | 28 106.00 | 42 818.00 |
040 Financial Assets | 411 459.00 | | 411 459.00 | 411 459.00 |
044 Total Fixed Assets | 454 277.00 | 14 711.00 | 439 565.00 | 454 277.00 |
072 Receivables – Other | 1 214 745.00 | | 1 214 745.00 | 1 214 745.00 |
084 Cash | 29 939.00 | | 29 939.00 | 29 939.00 |
092 Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
096 Total Current Assets + Prepaid Expenses | 1 250 085.00 | | 1 250 085.00 | 1 250 085.00 |
110 Total Assets | 1 704 362.00 | 14 711.00 | 1 689 650.00 | 1 704 362.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 71 599.00 | |
136 Profit for the Year | | | -348 011.00 | |
142 Total Equity - Total I | | | -221 412.00 | |
156 Loans and similar debts | | | 999.00 | |
166 Suppliers and related accounts | | | 1 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 907 901.00 | | |
172 Other debts | | | 1 908 900.00 | |
176 Total debts | | | 1 911 063.00 | |
180 Liabilities Total | | | 1 689 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 104 411.00 | | | 104 411.00 |
232 Total operating income excluding VAT | 104 411.00 | | | 104 411.00 |
242 Other external expenses | 32 493.00 | | | 32 493.00 |
244 Taxes, duties and similar payments | 9 723.00 | | | 9 723.00 |
252 Social security contributions | 1 411.00 | | | 1 411.00 |
254 Depreciation and amortization | 3 174.00 | | | 3 174.00 |
262 Other expenses | 185 408.00 | | | 185 408.00 |
264 Total operating expenses | 232 211.00 | | | 232 211.00 |
270 Operating profit | -127 800.00 | | | -127 800.00 |
290 Exceptional income | 11 048.00 | | | 11 048.00 |
300 Exceptional expenses | 231 260.00 | | | 231 260.00 |
310 Profit or loss | -348 011.00 | | | -348 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 048.00 | | | 1 048.00 |
490 Total Fixed Assets (Gross Value) | 553 228.00 | | | 553 228.00 |
492 Total Fixed Assets (Increases) | 1 048.00 | | | 1 048.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -90 000.00 | | | -90 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 104 411.00 | | | 104 411.00 |
684 DECREASES in Total Provisions Statement | 104 411.00 | | | 104 411.00 |
