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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 | 502 311.00 | 51 833.00 | 450 478.00 | 502 311.00 |
044 Total Fixed Assets | 502 311.00 | 51 833.00 | 450 478.00 | 502 311.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 17 209.00 | | 17 209.00 | 17 209.00 |
080 Sellable securities | 69 450.00 | | 69 450.00 | 69 450.00 |
084 Cash | 27 957.00 | | 27 957.00 | 27 957.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 116 782.00 | | 116 782.00 | 116 782.00 |
110 Total Assets | 619 093.00 | 51 833.00 | 567 260.00 | 619 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 486 938.00 | |
134 Retained Earnings | | | -48 742.00 | |
136 Profit for the Year | | | -85 199.00 | |
142 Total Equity - Total I | | | 354 097.00 | |
156 Loans and similar debts | | | 210 003.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 3 146.00 | |
176 Total debts | | | 213 163.00 | |
180 Liabilities Total | | | 567 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 210.00 | | | 7 210.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 7 211.00 | | | 7 211.00 |
242 Other external expenses | 8 925.00 | | | 8 925.00 |
244 Taxes, duties and similar payments | 7 312.00 | | | 7 312.00 |
250 Staff compensation | 500.00 | | | 500.00 |
254 Depreciation and amortization | 10 917.00 | | | 10 917.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 27 656.00 | | | 27 656.00 |
270 Operating profit | -20 444.00 | | | -20 444.00 |
294 Financial expenses | 40 447.00 | | | 40 447.00 |
300 Exceptional expenses | 24 307.00 | | | 24 307.00 |
310 Profit or loss | -85 199.00 | | | -85 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 27 000.00 | | | 27 000.00 |
432 INCREASES Tangible Assets – Buildings | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 142 894.00 | | | 142 894.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 503.00 | | | 4 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
484 DECREASES Financial Assets | 24 307.00 | | | 24 307.00 |
490 Total Fixed Assets (Gross Value) | 387 947.00 | | | 387 947.00 |
492 Total Fixed Assets (Increases) | 275 230.00 | | | 275 230.00 |
494 Total Fixed Assets (Decreases) | 160 864.00 | | | 160 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 442.00 | | | 1 442.00 |
378 Amount of deductible VAT on goods and services | 1 723.00 | | | 1 723.00 |
