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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 | 16 644.00 | | 16 644.00 | 16 644.00 |
040 Financial Assets | 446 812.00 | 444 812.00 | 2 000.00 | 446 812.00 |
044 Total Fixed Assets | 463 456.00 | 444 812.00 | 18 644.00 | 463 456.00 |
068 Receivables – Trade and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
080 Sellable securities | 71 601.00 | 31 111.00 | 40 490.00 | 71 601.00 |
084 Cash | 50 839.00 | | 50 839.00 | 50 839.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 123 045.00 | 31 111.00 | 91 933.00 | 123 045.00 |
110 Total Assets | 586 502.00 | 475 924.00 | 110 577.00 | 586 502.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 124 332.00 | |
136 Profit for the Year | | | -430 665.00 | |
142 Total Equity - Total I | | | -300 832.00 | |
156 Loans and similar debts | | | 389 059.00 | |
166 Suppliers and related accounts | | | 2 253.00 | |
172 Other debts | | | 20 097.00 | |
176 Total debts | | | 411 409.00 | |
180 Liabilities Total | | | 110 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 500.00 | | | 16 500.00 |
230 Other income | 6 020.00 | | | 6 020.00 |
232 Total operating income excluding VAT | 22 520.00 | | | 22 520.00 |
242 Other external expenses | 4 178.00 | | | 4 178.00 |
264 Total operating expenses | 4 178.00 | | | 4 178.00 |
270 Operating profit | 18 341.00 | | | 18 341.00 |
280 Financial income | 45 857.00 | | | 45 857.00 |
294 Financial expenses | 449 006.00 | | | 449 006.00 |
310 Profit or loss | -430 665.00 | | | -430 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 76 400.00 | | | 76 400.00 |
484 DECREASES Financial Assets | 31 500.00 | | | 31 500.00 |
490 Total Fixed Assets (Gross Value) | 387 056.00 | | | 387 056.00 |
492 Total Fixed Assets (Increases) | 76 400.00 | | | 76 400.00 |
494 Total Fixed Assets (Decreases) | 31 500.00 | | | 31 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 200.00 | | | 7 200.00 |
378 Amount of deductible VAT on goods and services | 250.00 | | | 250.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 200 812.00 | | | 200 812.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 275 111.00 | | | 275 111.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 33 051.00 | | | 33 051.00 |
682 INCREASES Total Statement of Provisions | 475 924.00 | | | 475 924.00 |
684 DECREASES in Total Provisions Statement | 33 051.00 | | | 33 051.00 |
