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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
040 Financial Assets | 315 000.00 | | 315 000.00 | 315 000.00 |
044 Total Fixed Assets | 14 760.00 | 14 760.00 | | 14 760.00 |
068 Receivables – Trade and related accounts | 46 315.00 | | 46 315.00 | 46 315.00 |
072 Receivables – Other | 10 425.00 | | 10 425.00 | 10 425.00 |
084 Cash | 44 675.00 | | 44 675.00 | 44 675.00 |
096 Total Current Assets + Prepaid Expenses | 55 100.00 | | 55 100.00 | 55 100.00 |
110 Total Assets | 69 860.00 | 14 760.00 | 55 100.00 | 69 860.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 746.00 | |
136 Profit for the Year | | | -311 303.00 | |
142 Total Equity - Total I | | | -303 049.00 | |
154 Provisions for risks and charges - Total II | | | 165 302.00 | |
156 Loans and similar debts | | | 253 727.00 | |
166 Suppliers and related accounts | | | 6 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 646.00 | | |
172 Other debts | | | 98 372.00 | |
176 Total debts | | | 358 149.00 | |
180 Liabilities Total | | | 55 100.00 | |
195 Of which payables due in more than one year | | | 215 052.00 | |
197 Of which receivables due in more than one year | | | 46 315.00 | |
199 Of which current accounts of debit partners | | | 203 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 23 631.00 | | | 23 631.00 |
232 Total operating income excluding VAT | 23 631.00 | | | 23 631.00 |
240 Inventory changes (raw materials and supplies) | 5 739.00 | | | 5 739.00 |
242 Other external expenses | 1 105.00 | | | 1 105.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 284.00 | | | 284.00 |
252 Social security contributions | 1 067.00 | | | 1 067.00 |
254 Depreciation and amortization | 1 476.00 | | | 1 476.00 |
264 Total operating expenses | 7 216.00 | | | 7 216.00 |
270 Operating profit | 16 416.00 | | | 16 416.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 165 302.00 | | | 165 302.00 |
294 Financial expenses | 315 000.00 | | | 315 000.00 |
300 Exceptional expenses | 178 022.00 | | | 178 022.00 |
310 Profit or loss | -311 303.00 | | | -311 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 315 000.00 | | | 315 000.00 |
490 Total Fixed Assets (Gross Value) | 320 760.00 | | | 320 760.00 |
494 Total Fixed Assets (Decreases) | 316 000.00 | | | 316 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 315 000.00 | | | 315 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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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 | 156.00 | | | 156.00 |
622 INCREASES Provisions for risks and charges | 165 302.00 | | | 165 302.00 |
624 DECREASES Provisions for Risks and Charges | 165 302.00 | | | 165 302.00 |
682 INCREASES Total Statement of Provisions | 165 302.00 | | | 165 302.00 |
