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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 | 27 366.00 | 2 997.00 | 24 369.00 | 27 366.00 |
044 Total Fixed Assets | 27 366.00 | 2 997.00 | 24 369.00 | 27 366.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 974.00 | | 2 974.00 | 2 974.00 |
084 Cash | 23 129.00 | | 23 129.00 | 23 129.00 |
096 Total Current Assets + Prepaid Expenses | 26 102.00 | | 26 102.00 | 26 102.00 |
110 Total Assets | 53 468.00 | 2 997.00 | 50 471.00 | 53 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 54 112.00 | |
134 Retained Earnings | | | -84 221.00 | |
136 Profit for the Year | | | -49 841.00 | |
142 Total Equity - Total I | | | -78 850.00 | |
154 Provisions for risks and charges - Total II | | | 24 369.00 | |
166 Suppliers and related accounts | | | 8 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 958.00 | | |
172 Other debts | | | 96 400.00 | |
176 Total debts | | | 104 952.00 | |
180 Liabilities Total | | | 50 471.00 | |
195 Of which payables due in more than one year | | | 96 400.00 | |
197 Of which receivables due in more than one year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2.00 | | | 2.00 |
242 Other external expenses | 11 122.00 | 17 642.00 | | 11 122.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 815.00 | 99.00 | | 815.00 |
264 Total operating expenses | 11 937.00 | 17 741.00 | | 11 937.00 |
270 Operating profit | -11 937.00 | -17 741.00 | | -11 937.00 |
280 Financial income | 7 266.00 | | | 7 266.00 |
290 Exceptional income | 198.00 | | | 198.00 |
294 Financial expenses | 33 807.00 | | | 33 807.00 |
300 Exceptional expenses | 11 561.00 | 9 145.00 | | 11 561.00 |
310 Profit or loss | -49 841.00 | -26 886.00 | | -49 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 42 378.00 | | | 42 378.00 |
484 DECREASES Financial Assets | 20 579.00 | | | 20 579.00 |
490 Total Fixed Assets (Gross Value) | 5 567.00 | | | 5 567.00 |
492 Total Fixed Assets (Increases) | 42 378.00 | | | 42 378.00 |
494 Total Fixed Assets (Decreases) | 20 579.00 | | | 20 579.00 |
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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 | 1 474.00 | | | 1 474.00 |
622 INCREASES Provisions for risks and charges | 15 492.00 | | | 15 492.00 |
624 DECREASES Provisions for Risks and Charges | 6 267.00 | | | 6 267.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 999.00 | | | 999.00 |
682 INCREASES Total Statement of Provisions | 15 492.00 | | | 15 492.00 |
684 DECREASES in Total Provisions Statement | 7 266.00 | | | 7 266.00 |
