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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 | 590 459.00 | 92 369.00 | 498 090.00 | 590 459.00 |
044 Total Fixed Assets | 590 459.00 | 92 369.00 | 498 090.00 | 590 459.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 204.00 | | 204.00 | 204.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 204.00 | | 204.00 | 204.00 |
110 Total Assets | 590 663.00 | 92 369.00 | 498 294.00 | 590 663.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -143 072.00 | |
136 Profit for the Year | | | -29 423.00 | |
142 Total Equity - Total I | | | -170 495.00 | |
156 Loans and similar debts | | | 454 944.00 | |
164 Advances and down payments received on current orders | | | 14 405.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | -198 580.00 | | |
172 Other debts | | | 199 440.00 | |
176 Total debts | | | 668 789.00 | |
180 Liabilities Total | | | 498 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 949.00 | |
195 Of which payables due in more than one year | | | 434 047.00 | |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 515 000.00 | 105 666.00 | 409 334.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 590.00 | 539.00 | 1 129.00 |
AT Other tangible assets | 21 298.00 | 9 505.00 | 11 793.00 | 21 298.00 |
BJ TOTAL (I) | 594 427.00 | 115 761.00 | 478 666.00 | 594 427.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 3 871.00 | | 3 871.00 | 3 871.00 |
CO Grand total (0 to V) | 598 297.00 | 115 761.00 | 482 537.00 | 598 297.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 572.00 | 40 586.00 | | 56 572.00 |
232 Total operating income excluding VAT | 56 572.00 | 40 586.00 | | 56 572.00 |
242 Other external expenses | 29 754.00 | 27 785.00 | | 29 754.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 6 123.00 | 1 186.00 | | 6 123.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 1 972.00 | 1 480.00 | | 1 972.00 |
254 Depreciation and amortization | 22 862.00 | 22 458.00 | | 22 862.00 |
264 Total operating expenses | 60 710.00 | 52 909.00 | | 60 710.00 |
270 Operating profit | -4 138.00 | -12 323.00 | | -4 138.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 25 299.00 | 26 153.00 | | 25 299.00 |
310 Profit or loss | -29 423.00 | -38 476.00 | | -29 423.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -172 495.00 | -143 072.00 | | -172 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 188.00 | -29 423.00 | | -18 188.00 |
DL TOTAL (I) | -188 683.00 | -170 495.00 | | -188 683.00 |
DU Loans and Debts from Credit Institutions (3) | 434 047.00 | 454 944.00 | | 434 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 509.00 | 198 580.00 | | 235 509.00 |
DW Advances and down payments received on current orders | | 14 405.00 | | |
DX Trade payables and related accounts | 1 663.00 | | | 1 663.00 |
EA Other liabilities | | 860.00 | | |
EC TOTAL (IV) | 671 219.00 | 668 789.00 | | 671 219.00 |
EE Grand total (I to V) | 482 537.00 | 498 294.00 | | 482 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 588 510.00 | | | 588 510.00 |
492 Total Fixed Assets (Increases) | 1 949.00 | | | 1 949.00 |
FG Production sold - services | 54 940.00 | | 54 940.00 | 54 940.00 |
FJ Net sales | 54 940.00 | | 54 940.00 | 54 940.00 |
FR Total operating income (I) | | | 54 940.00 | |
FW Other purchases and external expenses | | | 22 879.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 410.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 718.00 | |
GU Total financial expenses (VI) | | | 22 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 188.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 940.00 | 56 586.00 | | 54 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 128.00 | 86 009.00 | | 73 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 188.00 | -29 423.00 | | -18 188.00 |
