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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 534 565.00 | 807 569.00 | 1 726 995.00 | 2 534 565.00 |
044 Total Fixed Assets | 2 534 565.00 | 807 569.00 | 1 726 995.00 | 2 534 565.00 |
068 Receivables – Trade and related accounts | 1 056.00 | | 1 056.00 | 1 056.00 |
072 Receivables – Other | 3 802.00 | | 3 802.00 | 3 802.00 |
084 Cash | 77 106.00 | | 77 106.00 | 77 106.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 81 964.00 | | 81 964.00 | 81 964.00 |
110 Total Assets | 2 616 530.00 | 807 569.00 | 1 808 960.00 | 2 616 530.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -43 670.00 | |
136 Profit for the Year | | | -46 922.00 | |
142 Total Equity - Total I | | | -83 092.00 | |
156 Loans and similar debts | | | 575 174.00 | |
166 Suppliers and related accounts | | | 7 721.00 | |
172 Other debts | | | 1 309 157.00 | |
174 Prepaid income | | | 3 200.00 | |
176 Total debts | | | 1 892 053.00 | |
180 Liabilities Total | | | 1 808 960.00 | |
AT Other tangible assets | 2 509 762.00 | 732 966.00 | 1 776 795.00 | 2 509 762.00 |
BJ TOTAL (I) | 2 509 762.00 | 732 966.00 | 1 776 795.00 | 2 509 762.00 |
BX Customers and related accounts | 18 816.00 | | 18 816.00 | 18 816.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 82 024.00 | | 82 024.00 | 82 024.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 107 490.00 | | 107 490.00 | 107 490.00 |
CO Grand total (0 to V) | 2 617 252.00 | 732 966.00 | 1 884 285.00 | 2 617 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 74 709.00 | | | 74 709.00 |
218 Production of services sold - France | 75 157.00 | 71 743.00 | | 75 157.00 |
230 Other income | | 34.00 | | |
232 Total operating income excluding VAT | 75 158.00 | 71 778.00 | | 75 158.00 |
242 Other external expenses | 11 211.00 | 20 461.00 | | 11 211.00 |
244 Taxes, duties and similar payments | 4 560.00 | 4 253.00 | | 4 560.00 |
254 Depreciation and amortization | 74 715.00 | 73 309.00 | | 74 715.00 |
264 Total operating expenses | 90 487.00 | 98 023.00 | | 90 487.00 |
270 Operating profit | -15 329.00 | -26 245.00 | | -15 329.00 |
290 Exceptional income | 571.00 | | | 571.00 |
294 Financial expenses | 14 896.00 | 16 923.00 | | 14 896.00 |
300 Exceptional expenses | 17 268.00 | | | 17 268.00 |
310 Profit or loss | -46 922.00 | -43 169.00 | | -46 922.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -500.00 | -983 700.00 | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 169.00 | -91 550.00 | | -43 169.00 |
DL TOTAL (I) | -36 170.00 | -1 067 750.00 | | -36 170.00 |
DU Loans and Debts from Credit Institutions (3) | 600 903.00 | 625 400.00 | | 600 903.00 |
DX Trade payables and related accounts | 9 439.00 | 11 676.00 | | 9 439.00 |
EA Other liabilities | 1 310 112.00 | 2 385 215.00 | | 1 310 112.00 |
EC TOTAL (IV) | 1 920 455.00 | 3 022 292.00 | | 1 920 455.00 |
EE Grand total (I to V) | 1 884 285.00 | 1 954 542.00 | | 1 884 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 71 743.00 | |
FJ Net sales | | | 71 743.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 71 778.00 | |
FW Other purchases and external expenses | | | 20 461.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 309.00 | |
GF Total Operating Expenses (II) | | | 98 023.00 | |
GG - OPERATING RESULT (I - II) | | | -26 245.00 | |
GU Total financial expenses (VI) | | | 16 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 778.00 | 70 478.00 | | 71 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 947.00 | 162 028.00 | | 114 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 169.00 | -91 550.00 | | -43 169.00 |
