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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 | 10 013 574.00 | 2 349 598.00 | 7 663 976.00 | 10 013 574.00 |
044 Total Fixed Assets | 10 013 574.00 | 2 349 598.00 | 7 663 976.00 | 10 013 574.00 |
064 Advances and down payments on orders | 5 171.00 | | 5 171.00 | 5 171.00 |
072 Receivables – Other | 3 479 768.00 | | 3 479 768.00 | 3 479 768.00 |
084 Cash | 22 515.00 | | 22 515.00 | 22 515.00 |
092 Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
096 Total Current Assets + Prepaid Expenses | 3 509 781.00 | | 3 509 781.00 | 3 509 781.00 |
110 Total Assets | 13 523 355.00 | 2 349 598.00 | 11 173 757.00 | 13 523 355.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 581 486.00 | |
136 Profit for the Year | | | -425 022.00 | |
142 Total Equity - Total I | | | -3 005 509.00 | |
166 Suppliers and related accounts | | | 1 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 991 839.00 | | |
172 Other debts | | | 14 177 513.00 | |
176 Total debts | | | 14 179 266.00 | |
180 Liabilities Total | | | 11 173 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 200.00 | | | 121 200.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 121 236.00 | | | 121 236.00 |
242 Other external expenses | 44 653.00 | | | 44 653.00 |
244 Taxes, duties and similar payments | 19 210.00 | | | 19 210.00 |
250 Staff compensation | 27 600.00 | | | 27 600.00 |
252 Social security contributions | 11 117.00 | | | 11 117.00 |
254 Depreciation and amortization | 443 677.00 | | | 443 677.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 546 258.00 | | | 546 258.00 |
270 Operating profit | -425 022.00 | | | -425 022.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -425 022.00 | | | -425 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 074.00 | | | 8 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 610.00 | | | 5 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 3 444 198.00 | | | 3 444 198.00 |
490 Total Fixed Assets (Gross Value) | 13 443 388.00 | | | 13 443 388.00 |
492 Total Fixed Assets (Increases) | 14 384.00 | | | 14 384.00 |
494 Total Fixed Assets (Decreases) | 3 444 198.00 | | | 3 444 198.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
