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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 995.00 | 132 995.00 | | 132 995.00 |
028 Tangible Assets | 324 310.00 | 161 523.00 | 162 788.00 | 324 310.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 457 338.00 | 294 518.00 | 162 821.00 | 457 338.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
080 Sellable securities | 16 820.00 | | 16 820.00 | 16 820.00 |
084 Cash | 153.00 | | 153.00 | 153.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
110 Total Assets | 474 660.00 | 294 518.00 | 180 143.00 | 474 660.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -359 779.00 | |
136 Profit for the Year | | | -27 911.00 | |
142 Total Equity - Total I | | | -379 690.00 | |
156 Loans and similar debts | | | 477 735.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 492.00 | | |
172 Other debts | | | 80 947.00 | |
176 Total debts | | | 559 832.00 | |
180 Liabilities Total | | | 180 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 395 167.00 | |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CD Marketable securities | 16 820.00 | | 16 820.00 | 16 820.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 23 733.00 | | 23 733.00 | 23 733.00 |
CO Grand total (0 to V) | 23 733.00 | | 23 733.00 | 23 733.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 695.00 | 27 632.00 | | 26 695.00 |
230 Other income | 478.00 | | | 478.00 |
232 Total operating income excluding VAT | 27 173.00 | 27 633.00 | | 27 173.00 |
242 Other external expenses | 9 848.00 | 8 406.00 | | 9 848.00 |
244 Taxes, duties and similar payments | 4 945.00 | 4 974.00 | | 4 945.00 |
252 Social security contributions | | 131.00 | | |
254 Depreciation and amortization | 13 852.00 | 13 852.00 | | 13 852.00 |
264 Total operating expenses | 28 645.00 | 27 364.00 | | 28 645.00 |
270 Operating profit | -1 472.00 | 269.00 | | -1 472.00 |
290 Exceptional income | | 14 960.00 | | |
294 Financial expenses | 25 799.00 | 25 274.00 | | 25 799.00 |
300 Exceptional expenses | 640.00 | 530.00 | | 640.00 |
310 Profit or loss | -27 911.00 | -10 575.00 | | -27 911.00 |
374 Amount of VAT collected | 1 869.00 | | | 1 869.00 |
378 Amount of deductible VAT on goods and services | 7 228.00 | | | 7 228.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -188 975.00 | -387 691.00 | | -188 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 816.00 | 198 715.00 | | -6 816.00 |
DL TOTAL (I) | -187 792.00 | -180 975.00 | | -187 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 732.00 | 91 932.00 | | 92 732.00 |
DX Trade payables and related accounts | 1 400.00 | 1 167.00 | | 1 400.00 |
DY Tax and social security liabilities | | 857.00 | | |
EA Other liabilities | 117 393.00 | 117 393.00 | | 117 393.00 |
EC TOTAL (IV) | 211 525.00 | 211 349.00 | | 211 525.00 |
EE Grand total (I to V) | 23 733.00 | 30 374.00 | | 23 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 132 995.00 | | | 132 995.00 |
484 DECREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 457 338.00 | | | 457 338.00 |
494 Total Fixed Assets (Decreases) | 457 338.00 | | | 457 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 173 177.00 | | | 173 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 395 167.00 | | | 395 167.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 242 768.00 | | | 242 768.00 |
FG Production sold - services | -2 497.00 | | -2 497.00 | -2 497.00 |
FJ Net sales | -2 497.00 | | -2 497.00 | -2 497.00 |
FR Total operating income (I) | | | -2 497.00 | |
FW Other purchases and external expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 4 319.00 | |
GG - OPERATING RESULT (I - II) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 816.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 421 797.00 | | |
HD Total exceptional income (VII) | | 421 797.00 | | |
HE Exceptional expenses on management operations | | 223 081.00 | | |
HH Total exceptional expenses (VIII) | | 223 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 198 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 497.00 | 421 797.00 | | -2 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319.00 | 223 081.00 | | 4 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 816.00 | 198 715.00 | | -6 816.00 |
