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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 | 36 734.00 | 13 626.00 | 23 107.00 | 36 734.00 |
044 Total Fixed Assets | 36 734.00 | 13 626.00 | 23 107.00 | 36 734.00 |
068 Receivables – Trade and related accounts | 2 181.00 | | 2 181.00 | 2 181.00 |
072 Receivables – Other | 15 302.00 | | 15 302.00 | 15 302.00 |
084 Cash | 9 419.00 | | 9 419.00 | 9 419.00 |
092 Prepaid expenses | 33 863.00 | | 33 863.00 | 33 863.00 |
096 Total Current Assets + Prepaid Expenses | 60 766.00 | | 60 766.00 | 60 766.00 |
110 Total Assets | 97 501.00 | 13 626.00 | 83 874.00 | 97 501.00 |
120 Share or Individual Capital | | | 136 000.00 | |
134 Retained Earnings | | | -143 650.00 | |
136 Profit for the Year | | | -21 714.00 | |
142 Total Equity - Total I | | | -29 364.00 | |
166 Suppliers and related accounts | | | 3 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 019.00 | | |
172 Other debts | | | 110 008.00 | |
176 Total debts | | | 113 239.00 | |
180 Liabilities Total | | | 83 874.00 | |
AT Other tangible assets | 36 734.00 | 9 953.00 | 26 781.00 | 36 734.00 |
BJ TOTAL (I) | 36 734.00 | 9 953.00 | 26 781.00 | 36 734.00 |
BX Customers and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
BZ Other receivables | 13 435.00 | | 13 435.00 | 13 435.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | 38 231.00 | | 38 231.00 | 38 231.00 |
CJ TOTAL (II) | 55 483.00 | | 55 483.00 | 55 483.00 |
CO Grand total (0 to V) | 92 218.00 | 9 953.00 | 82 265.00 | 92 218.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 877.00 | | | 10 877.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 10 880.00 | | | 10 880.00 |
242 Other external expenses | 28 561.00 | | | 28 561.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
24B (including equipment leasing) | 17 940.00 | | | 17 940.00 |
254 Depreciation and amortization | 3 673.00 | | | 3 673.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 086.00 | | | 33 086.00 |
270 Operating profit | -22 206.00 | | | -22 206.00 |
290 Exceptional income | 1 570.00 | | | 1 570.00 |
294 Financial expenses | 1 078.00 | | | 1 078.00 |
310 Profit or loss | -21 714.00 | | | -21 714.00 |
DA Share or individual capital | 136 000.00 | 1 000.00 | | 136 000.00 |
DH Retained earnings | -114 825.00 | -94 433.00 | | -114 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 825.00 | -20 392.00 | | -28 825.00 |
DL TOTAL (I) | -7 650.00 | -113 825.00 | | -7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 941.00 | 202 206.00 | | 84 941.00 |
DX Trade payables and related accounts | 4 110.00 | 5 355.00 | | 4 110.00 |
DY Tax and social security liabilities | 864.00 | 2 136.00 | | 864.00 |
EC TOTAL (IV) | 89 915.00 | 209 697.00 | | 89 915.00 |
EE Grand total (I to V) | 82 265.00 | 95 872.00 | | 82 265.00 |
EG Accrued income and payables due within one year | 89 915.00 | 209 697.00 | | 89 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 734.00 | | | 36 734.00 |
FG Production sold - services | | | 9 500.00 | |
FJ Net sales | | | 9 500.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 9 732.00 | |
FW Other purchases and external expenses | | | 32 673.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GB Operating Expenses - Provisions | | | 3 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 204.00 | |
GG - OPERATING RESULT (I - II) | | | -27 472.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 807.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 988.00 | | | 988.00 |
378 Amount of deductible VAT on goods and services | 3 347.00 | | | 3 347.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 732.00 | 23 497.00 | | 9 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 557.00 | 43 889.00 | | 38 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 825.00 | -20 392.00 | | -28 825.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 280.00 | 3 673.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 280.00 | 3 673.00 | | 6 280.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 941.00 | 84 941.00 | | 84 941.00 |
UX Other trade receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 435.00 | 13 435.00 | | 13 435.00 |
VS Prepaid expenses | 38 231.00 | 38 231.00 | | 38 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 175.00 | 54 175.00 | | 54 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 915.00 | 89 915.00 | | 89 915.00 |
