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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 | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 164 520.00 | | 164 520.00 | 164 520.00 |
072 Receivables – Other | 20 675.00 | | 20 675.00 | 20 675.00 |
084 Cash | 11 397.00 | | 11 397.00 | 11 397.00 |
096 Total Current Assets + Prepaid Expenses | 196 592.00 | | 196 592.00 | 196 592.00 |
110 Total Assets | 196 592.00 | | 196 592.00 | 196 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 168.00 | |
136 Profit for the Year | | | 3 044.00 | |
142 Total Equity - Total I | | | 24 312.00 | |
156 Loans and similar debts | | | 150 291.00 | |
166 Suppliers and related accounts | | | 1 650.00 | |
172 Other debts | | | 20 340.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 172 281.00 | |
180 Liabilities Total | | | 196 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 297 100.00 | |
195 Of which payables due in more than one year | | | 112 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 20 000.00 | 57 500.00 | | 20 000.00 |
232 Total operating income excluding VAT | 20 000.00 | 57 500.00 | | 20 000.00 |
242 Other external expenses | 1 691.00 | 1 372.00 | | 1 691.00 |
243 (including business tax) | -62.00 | | | -62.00 |
244 Taxes, duties and similar payments | 26.00 | -118.00 | | 26.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 14 646.00 | 58 411.00 | | 14 646.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 364.00 | 59 665.00 | | 16 364.00 |
270 Operating profit | 3 636.00 | -2 165.00 | | 3 636.00 |
280 Financial income | 338.00 | 49.00 | | 338.00 |
290 Exceptional income | 297 100.00 | 228 000.00 | | 297 100.00 |
294 Financial expenses | 2 411.00 | 4 189.00 | | 2 411.00 |
300 Exceptional expenses | 294 478.00 | 208 263.00 | | 294 478.00 |
306 Income tax's | 1 140.00 | 3 358.00 | | 1 140.00 |
310 Profit or loss | 3 044.00 | 10 074.00 | | 3 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 137 100.00 | | | 137 100.00 |
490 Total Fixed Assets (Gross Value) | 185 000.00 | | | 185 000.00 |
492 Total Fixed Assets (Increases) | 137 100.00 | | | 137 100.00 |
494 Total Fixed Assets (Decreases) | 322 100.00 | | | 322 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 294 478.00 | | | 294 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 297 100.00 | | | 297 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 622.00 | | | 2 622.00 |
