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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 | 1 319 330.00 | 77 911.00 | 1 241 418.00 | 1 319 330.00 |
044 Total Fixed Assets | 1 319 330.00 | 77 911.00 | 1 241 418.00 | 1 319 330.00 |
068 Receivables – Trade and related accounts | 6 939.00 | | 6 939.00 | 6 939.00 |
072 Receivables – Other | 9 278.00 | | 9 278.00 | 9 278.00 |
084 Cash | 83 498.00 | | 83 498.00 | 83 498.00 |
096 Total Current Assets + Prepaid Expenses | 99 715.00 | | 99 715.00 | 99 715.00 |
110 Total Assets | 1 419 045.00 | 77 911.00 | 1 341 134.00 | 1 419 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -49 254.00 | |
136 Profit for the Year | | | -49 696.00 | |
142 Total Equity - Total I | | | -97 951.00 | |
166 Suppliers and related accounts | | | 2 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 427 611.00 | | |
172 Other debts | | | 1 436 757.00 | |
176 Total debts | | | 1 439 085.00 | |
180 Liabilities Total | | | 1 341 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 222.00 | |
AP Buildings | 1 198 851.00 | 22 037.00 | 1 176 815.00 | 1 198 851.00 |
AT Other tangible assets | 81 256.00 | 14 804.00 | 66 452.00 | 81 256.00 |
BJ TOTAL (I) | 1 280 107.00 | 36 840.00 | 1 243 267.00 | 1 280 107.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 11 394.00 | | 11 394.00 | 11 394.00 |
CO Grand total (0 to V) | 1 291 501.00 | 36 840.00 | 1 254 661.00 | 1 291 501.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 669.00 | | | 18 669.00 |
232 Total operating income excluding VAT | 18 669.00 | | | 18 669.00 |
242 Other external expenses | 20 843.00 | | | 20 843.00 |
244 Taxes, duties and similar payments | 5 880.00 | | | 5 880.00 |
254 Depreciation and amortization | 41 071.00 | | | 41 071.00 |
264 Total operating expenses | 67 795.00 | | | 67 795.00 |
270 Operating profit | -49 125.00 | | | -49 125.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
310 Profit or loss | -49 696.00 | | | -49 696.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 255.00 | | | -49 255.00 |
DL TOTAL (I) | -48 255.00 | | | -48 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 916.00 | | | 1 302 916.00 |
EC TOTAL (IV) | 1 302 916.00 | | | 1 302 916.00 |
EE Grand total (I to V) | 1 254 661.00 | | | 1 254 661.00 |
EI Including equity loans | 1 302 916.00 | | | 1 302 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 9 469.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
GB Operating Expenses - Provisions | | | 36 840.00 | |
GF Total Operating Expenses (II) | | | 49 254.00 | |
GG - OPERATING RESULT (I - II) | | | -49 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 254.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 254.00 | | | 49 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 254.00 | | | -49 254.00 |
