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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 309.00 | 14 309.00 | | 14 309.00 |
028 Tangible Assets | 184 138.00 | 59 638.00 | 124 500.00 | 184 138.00 |
044 Total Fixed Assets | 198 447.00 | 73 947.00 | 124 500.00 | 198 447.00 |
068 Receivables – Trade and related accounts | 18 087.00 | 6 300.00 | 11 787.00 | 18 087.00 |
072 Receivables – Other | 271.00 | | 271.00 | 271.00 |
084 Cash | 74.00 | | 74.00 | 74.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 19 092.00 | 6 300.00 | 12 792.00 | 19 092.00 |
110 Total Assets | 217 538.00 | 80 247.00 | 137 292.00 | 217 538.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -65 266.00 | |
136 Profit for the Year | | | -6 015.00 | |
142 Total Equity - Total I | | | -61 281.00 | |
156 Loans and similar debts | | | 132 010.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 1 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 557.00 | | |
172 Other debts | | | 63 208.00 | |
176 Total debts | | | 198 573.00 | |
180 Liabilities Total | | | 137 292.00 | |
195 Of which payables due in more than one year | | | 120 680.00 | |
AB Establishment Expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
AJ Other Intangible Assets | 958.00 | 958.00 | | 958.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 150 000.00 | 85 500.00 | 64 500.00 | 150 000.00 |
AT Other tangible assets | 7 638.00 | 4 861.00 | 2 777.00 | 7 638.00 |
BJ TOTAL (I) | 201 947.00 | 104 670.00 | 97 277.00 | 201 947.00 |
BX Customers and related accounts | 31 109.00 | 12 740.00 | 18 368.00 | 31 109.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 128.00 | 12 740.00 | 19 388.00 | 32 128.00 |
CO Grand total (0 to V) | 234 075.00 | 117 410.00 | 116 665.00 | 234 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 824.00 | 27 754.00 | | 24 824.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 24 870.00 | 27 754.00 | | 24 870.00 |
242 Other external expenses | 6 985.00 | 5 918.00 | | 6 985.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 4 027.00 | 2 297.00 | | 4 027.00 |
254 Depreciation and amortization | 11 630.00 | 13 343.00 | | 11 630.00 |
256 Provisions | | 6 300.00 | | |
264 Total operating expenses | 22 643.00 | 27 859.00 | | 22 643.00 |
270 Operating profit | 2 228.00 | -104.00 | | 2 228.00 |
294 Financial expenses | 8 243.00 | 8 549.00 | | 8 243.00 |
300 Exceptional expenses | | 16.00 | | |
310 Profit or loss | -6 015.00 | -8 669.00 | | -6 015.00 |
374 Amount of VAT collected | 4 219.00 | | | 4 219.00 |
378 Amount of deductible VAT on goods and services | 668.00 | | | 668.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -63 743.00 | -63 935.00 | | -63 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | 192.00 | | 448.00 |
DL TOTAL (I) | -53 295.00 | -53 743.00 | | -53 295.00 |
DU Loans and Debts from Credit Institutions (3) | 98 108.00 | 110 075.00 | | 98 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 174.00 | 57 174.00 | | 57 174.00 |
DX Trade payables and related accounts | 1 884.00 | 878.00 | | 1 884.00 |
DY Tax and social security liabilities | 11 921.00 | 7 531.00 | | 11 921.00 |
EA Other liabilities | 874.00 | 874.00 | | 874.00 |
EC TOTAL (IV) | 169 960.00 | 176 532.00 | | 169 960.00 |
EE Grand total (I to V) | 116 665.00 | 122 789.00 | | 116 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 198 447.00 | | | 198 447.00 |
FG Production sold - services | 30 400.00 | 2 400.00 | 32 800.00 | 30 400.00 |
FJ Net sales | 30 400.00 | 2 400.00 | 32 800.00 | 30 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 800.00 | |
FW Other purchases and external expenses | | | 6 568.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 26 267.00 | |
GG - OPERATING RESULT (I - II) | | | 6 533.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 800.00 | 34 200.00 | | 32 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 352.00 | 34 008.00 | | 32 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | 192.00 | | 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 740.00 | | | 12 740.00 |
7B Total provisions for depreciation | 12 740.00 | | | 12 740.00 |
7C Grand total | 12 740.00 | | | 12 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 174.00 | 57 174.00 | | 57 174.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 98 108.00 | 98 108.00 | | 98 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 921.00 | 11 921.00 | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 192.00 | 31 192.00 | | 31 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 960.00 | 169 960.00 | | 169 960.00 |
