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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 | 30 835.00 | | 30 835.00 | 30 835.00 |
044 Total Fixed Assets | 30 835.00 | | 30 835.00 | 30 835.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 531 319.00 | | 531 319.00 | 531 319.00 |
084 Cash | 2 779.00 | | 2 779.00 | 2 779.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 534 436.00 | | 534 436.00 | 534 436.00 |
110 Total Assets | 565 271.00 | | 565 271.00 | 565 271.00 |
120 Share or Individual Capital | | | 15 800.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 279 866.00 | |
134 Retained Earnings | | | -47 770.00 | |
136 Profit for the Year | | | -2 772.00 | |
140 Regulated Provisions | | | 6.00 | |
142 Total Equity - Total I | | | 247 131.00 | |
156 Loans and similar debts | | | 271 700.00 | |
166 Suppliers and related accounts | | | 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 359.00 | | |
172 Other debts | | | 45 557.00 | |
176 Total debts | | | 318 140.00 | |
180 Liabilities Total | | | 565 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | 679.00 | | 1.00 |
232 Total operating income excluding VAT | | 679.00 | | |
242 Other external expenses | 4 524.00 | 6 782.00 | | 4 524.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 301.00 | 288.00 | | 301.00 |
254 Depreciation and amortization | | 17.00 | | |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 4 827.00 | 7 088.00 | | 4 827.00 |
270 Operating profit | -4 827.00 | -6 409.00 | | -4 827.00 |
280 Financial income | 4 314.00 | 7 928.00 | | 4 314.00 |
290 Exceptional income | 15.00 | 3 577.00 | | 15.00 |
294 Financial expenses | 259.00 | 402.00 | | 259.00 |
300 Exceptional expenses | 2 015.00 | 40 126.00 | | 2 015.00 |
310 Profit or loss | -2 772.00 | -35 431.00 | | -2 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 010.00 | | | 2 010.00 |
490 Total Fixed Assets (Gross Value) | 32 845.00 | | | 32 845.00 |
494 Total Fixed Assets (Decreases) | 2 010.00 | | | 2 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 010.00 | | | 2 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 995.00 | | | -1 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 5.00 | | | 5.00 |
682 INCREASES Total Statement of Provisions | 5.00 | | | 5.00 |
