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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 | 404 327.00 | 33 867.00 | 370 460.00 | 404 327.00 |
044 Total Fixed Assets | 404 327.00 | 33 867.00 | 370 460.00 | 404 327.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | | | | |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 750.00 | | 750.00 | 750.00 |
110 Total Assets | 405 077.00 | 33 867.00 | 371 211.00 | 405 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -68 414.00 | |
136 Profit for the Year | | | -22 109.00 | |
142 Total Equity - Total I | | | -89 523.00 | |
156 Loans and similar debts | | | 382 972.00 | |
166 Suppliers and related accounts | | | 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 789.00 | | |
172 Other debts | | | 77 072.00 | |
176 Total debts | | | 460 734.00 | |
180 Liabilities Total | | | 371 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 610.00 | |
195 Of which payables due in more than one year | | | 365 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 926.00 | 20 697.00 | | 20 926.00 |
232 Total operating income excluding VAT | 20 926.00 | 20 697.00 | | 20 926.00 |
238 Purchases of raw materials and other supplies (including royalties | | 220.00 | | |
242 Other external expenses | 10 550.00 | 37 495.00 | | 10 550.00 |
244 Taxes, duties and similar payments | 1 868.00 | 24 279.00 | | 1 868.00 |
254 Depreciation and amortization | 18 064.00 | 17 437.00 | | 18 064.00 |
264 Total operating expenses | 30 482.00 | 79 432.00 | | 30 482.00 |
270 Operating profit | -9 556.00 | -58 734.00 | | -9 556.00 |
294 Financial expenses | 9 268.00 | 9 665.00 | | 9 268.00 |
300 Exceptional expenses | 3 286.00 | 15.00 | | 3 286.00 |
310 Profit or loss | -22 109.00 | -68 414.00 | | -22 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 773.00 | | | 8 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 837.00 | | | 2 837.00 |
490 Total Fixed Assets (Gross Value) | 397 636.00 | | | 397 636.00 |
492 Total Fixed Assets (Increases) | 11 610.00 | | | 11 610.00 |
494 Total Fixed Assets (Decreases) | 4 920.00 | | | 4 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 286.00 | | | 3 286.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 286.00 | | | -3 286.00 |
