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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 | 1 010.00 | 537.00 | 473.00 | 1 010.00 |
040 Financial Assets | 2 005 065.00 | 50 000.00 | 1 955 065.00 | 2 005 065.00 |
044 Total Fixed Assets | 2 006 075.00 | 50 537.00 | 1 955 538.00 | 2 006 075.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
072 Receivables – Other | 12 668.00 | | 12 668.00 | 12 668.00 |
084 Cash | 93 815.00 | | 93 815.00 | 93 815.00 |
096 Total Current Assets + Prepaid Expenses | 109 483.00 | 3 000.00 | 106 483.00 | 109 483.00 |
110 Total Assets | 2 115 558.00 | 53 537.00 | 2 062 021.00 | 2 115 558.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -30 629.00 | |
136 Profit for the Year | | | -14 134.00 | |
142 Total Equity - Total I | | | 55 237.00 | |
166 Suppliers and related accounts | | | 4 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 002 230.00 | | |
172 Other debts | | | 2 002 230.00 | |
176 Total debts | | | 2 006 784.00 | |
180 Liabilities Total | | | 2 062 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 255.00 | |
199 Of which current accounts of debit partners | | | 12 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 928.00 | | | 4 928.00 |
254 Depreciation and amortization | 337.00 | | | 337.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 8 265.00 | | | 8 265.00 |
270 Operating profit | -8 265.00 | | | -8 265.00 |
280 Financial income | 1 380.00 | | | 1 380.00 |
290 Exceptional income | 69 255.00 | | | 69 255.00 |
294 Financial expenses | 50 000.00 | | | 50 000.00 |
300 Exceptional expenses | 26 505.00 | | | 26 505.00 |
310 Profit or loss | -14 134.00 | | | -14 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 56 566.00 | | | 56 566.00 |
484 DECREASES Financial Assets | 26 505.00 | | | 26 505.00 |
490 Total Fixed Assets (Gross Value) | 1 976 014.00 | | | 1 976 014.00 |
492 Total Fixed Assets (Increases) | 56 566.00 | | | 56 566.00 |
494 Total Fixed Assets (Decreases) | 26 505.00 | | | 26 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 505.00 | | | 26 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 255.00 | | | 69 255.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42 750.00 | | | 42 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 50 000.00 | | | 50 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 53 000.00 | | | 53 000.00 |
