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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 | 35 075.00 | 11 524.00 | 23 551.00 | 35 075.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 35 255.00 | 11 524.00 | 23 731.00 | 35 255.00 |
068 Receivables – Trade and related accounts | 3 010.00 | | 3 010.00 | 3 010.00 |
072 Receivables – Other | 601.00 | | 601.00 | 601.00 |
084 Cash | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
110 Total Assets | 39 058.00 | 11 524.00 | 27 535.00 | 39 058.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -3 501.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | -3 422.00 | |
156 Loans and similar debts | | | 22 253.00 | |
166 Suppliers and related accounts | | | 3 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 203.00 | | |
172 Other debts | | | 5 203.00 | |
176 Total debts | | | 30 956.00 | |
180 Liabilities Total | | | 27 535.00 | |
195 Of which payables due in more than one year | | | 19 345.00 | |
AR Technical installations, industrial equipment and tools | 35 075.00 | 9 851.00 | 25 223.00 | 35 075.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 35 255.00 | 9 851.00 | 25 403.00 | 35 255.00 |
BX Customers and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 4 086.00 | | 4 086.00 | 4 086.00 |
CO Grand total (0 to V) | 39 341.00 | 9 851.00 | 29 489.00 | 39 341.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 022.00 | 3 963.00 | | 4 022.00 |
232 Total operating income excluding VAT | 4 022.00 | 3 963.00 | | 4 022.00 |
242 Other external expenses | 1 320.00 | 1 339.00 | | 1 320.00 |
243 (including business tax) | 82.00 | | | 82.00 |
244 Taxes, duties and similar payments | 82.00 | 80.00 | | 82.00 |
254 Depreciation and amortization | 1 672.00 | 1 990.00 | | 1 672.00 |
264 Total operating expenses | 3 075.00 | 3 409.00 | | 3 075.00 |
270 Operating profit | 947.00 | 555.00 | | 947.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 871.00 | 965.00 | | 871.00 |
300 Exceptional expenses | | 600.00 | | |
310 Profit or loss | 79.00 | -1 008.00 | | 79.00 |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -2 493.00 | -2 522.00 | | -2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008.00 | 29.00 | | -1 008.00 |
DL TOTAL (I) | -3 500.00 | -2 492.00 | | -3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 016.00 | 27 684.00 | | 25 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 1 909.00 | | 3 934.00 |
DX Trade payables and related accounts | 4 040.00 | 4 909.00 | | 4 040.00 |
EC TOTAL (IV) | 32 990.00 | 34 503.00 | | 32 990.00 |
EE Grand total (I to V) | 29 489.00 | 32 010.00 | | 29 489.00 |
EG Accrued income and payables due within one year | 10 792.00 | 9 550.00 | | 10 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 255.00 | | | 35 255.00 |
FD Production sold - goods | 3 963.00 | | 3 963.00 | 3 963.00 |
FJ Net sales | 3 963.00 | | 3 963.00 | 3 963.00 |
FR Total operating income (I) | | | 3 963.00 | |
FW Other purchases and external expenses | | | 1 339.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 3 409.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 600.00 | 18.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 18.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -18.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965.00 | 4 125.00 | | 3 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974.00 | 4 097.00 | | 4 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008.00 | 29.00 | | -1 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 35 255.00 | | | 35 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 35 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 075.00 | | | 35 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 861.00 | 1 990.00 | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 861.00 | 1 990.00 | | 7 861.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 3 078.00 | | | 3 078.00 |
VB VAT | 530.00 | | | 530.00 |
VH Loans with a maturity of more than one year at origin | 25 016.00 | 2 818.00 | 12 024.00 | 25 016.00 |
VI Group and Associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VK Loans repaid during the year | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 990.00 | 10 792.00 | 12 024.00 | 32 990.00 |
