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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 | 215 000.00 | 5 725.00 | 209 275.00 | 215 000.00 |
044 Total Fixed Assets | 215 000.00 | 5 725.00 | 209 275.00 | 215 000.00 |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
084 Cash | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
110 Total Assets | 217 219.00 | 5 725.00 | 211 494.00 | 217 219.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -27 264.00 | |
142 Total Equity - Total I | | | -26 264.00 | |
156 Loans and similar debts | | | 95 007.00 | |
166 Suppliers and related accounts | | | 3 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 623.00 | | |
172 Other debts | | | 139 047.00 | |
176 Total debts | | | 237 758.00 | |
180 Liabilities Total | | | 211 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 000.00 | |
195 Of which payables due in more than one year | | | 87 401.00 | |
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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 | 4 730.00 | | | 4 730.00 |
232 Total operating income excluding VAT | 4 730.00 | | | 4 730.00 |
242 Other external expenses | 11 667.00 | | | 11 667.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 12 386.00 | | | 12 386.00 |
252 Social security contributions | 963.00 | | | 963.00 |
254 Depreciation and amortization | 5 725.00 | | | 5 725.00 |
264 Total operating expenses | 30 742.00 | | | 30 742.00 |
270 Operating profit | -26 012.00 | | | -26 012.00 |
294 Financial expenses | 1 253.00 | | | 1 253.00 |
310 Profit or loss | -27 264.00 | | | -27 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 20 750.00 | | | 20 750.00 |
432 INCREASES Tangible Assets – Buildings | 186 750.00 | | | 186 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 215 000.00 | | | 215 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 851.00 | | | 15 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 851.00 | | | 15 851.00 |
