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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 | 409 806.00 | 222 733.00 | 187 073.00 | 409 806.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 409 807.00 | 222 733.00 | 187 074.00 | 409 807.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 787.00 | | 787.00 | 787.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
110 Total Assets | 411 034.00 | 222 733.00 | 188 301.00 | 411 034.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -305 066.00 | |
136 Profit for the Year | | | -32 841.00 | |
142 Total Equity - Total I | | | -329 907.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
166 Suppliers and related accounts | | | 9 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299 379.00 | | |
172 Other debts | | | 489 191.00 | |
176 Total debts | | | 498 208.00 | |
180 Liabilities Total | | | 188 301.00 | |
AN Land | 55 900.00 | | 55 900.00 | 55 900.00 |
AP Buildings | 310 000.00 | 163 110.00 | 146 890.00 | 310 000.00 |
AT Other tangible assets | 43 906.00 | 19 841.00 | 24 065.00 | 43 906.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 409 807.00 | 182 951.00 | 226 856.00 | 409 807.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 036.00 | | 1 036.00 | 1 036.00 |
CO Grand total (0 to V) | 410 843.00 | 182 951.00 | 227 892.00 | 410 843.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 025.00 | | | 13 025.00 |
232 Total operating income excluding VAT | 13 025.00 | | | 13 025.00 |
242 Other external expenses | 1 334.00 | | | 1 334.00 |
243 (including business tax) | 2 647.00 | | | 2 647.00 |
244 Taxes, duties and similar payments | 2 647.00 | | | 2 647.00 |
254 Depreciation and amortization | 19 891.00 | | | 19 891.00 |
264 Total operating expenses | 23 872.00 | | | 23 872.00 |
270 Operating profit | -10 847.00 | | | -10 847.00 |
294 Financial expenses | 12 000.00 | | | 12 000.00 |
300 Exceptional expenses | 9 994.00 | | | 9 994.00 |
310 Profit or loss | -32 841.00 | | | -32 841.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -213 584.00 | | | -213 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 673.00 | | | -53 673.00 |
DL TOTAL (I) | -259 257.00 | | | -259 257.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 10 835.00 | | | 10 835.00 |
DY Tax and social security liabilities | 1 965.00 | | | 1 965.00 |
DZ Fixed asset liabilities and related accounts | 182 849.00 | | | 182 849.00 |
EA Other liabilities | 271 500.00 | | | 271 500.00 |
EC TOTAL (IV) | 467 148.00 | | | 467 148.00 |
EE Grand total (I to V) | 227 892.00 | | | 227 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 409 807.00 | | | 409 807.00 |
FG Production sold - services | 8 195.00 | | 8 195.00 | 8 195.00 |
FJ Net sales | 8 195.00 | | 8 195.00 | 8 195.00 |
FR Total operating income (I) | | | 8 195.00 | |
FW Other purchases and external expenses | | | 2 187.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 891.00 | |
GF Total Operating Expenses (II) | | | 24 543.00 | |
GG - OPERATING RESULT (I - II) | | | -16 348.00 | |
GI Supported loss or transferred profit (IV) | | | 25 722.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GU Total financial expenses (VI) | | | 11 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 673.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 195.00 | | | 8 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 868.00 | | | 61 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 673.00 | | | -53 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 409 807.00 | | | 409 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 409 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 806.00 | | | 409 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 163 060.00 | 19 891.00 | | 163 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 060.00 | 19 891.00 | | 163 060.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 849.00 | 45 908.00 | 125 101.00 | 182 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 598.00 | | | 598.00 |
VI Group and Associates | 267 448.00 | | 267 448.00 | 267 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 148.00 | 62 759.00 | 392 549.00 | 467 148.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 465.00 | | | 2 465.00 |
ST Other accounts | 2 187.00 | | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 465.00 | | | 2 465.00 |
YY Amount of VAT collected | 1 639.00 | | | 1 639.00 |
YZ Total deductible VAT on goods and services | 116.00 | | | 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 187.00 | | | 2 187.00 |
