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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 | 524 077.00 | 447 851.00 | 76 225.00 | 524 077.00 |
044 Total Fixed Assets | 524 077.00 | 447 851.00 | 76 225.00 | 524 077.00 |
072 Receivables – Other | 19 485.00 | | 19 485.00 | 19 485.00 |
084 Cash | 54 098.00 | | 54 098.00 | 54 098.00 |
096 Total Current Assets + Prepaid Expenses | 73 583.00 | | 73 583.00 | 73 583.00 |
110 Total Assets | 597 660.00 | 447 851.00 | 149 809.00 | 597 660.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | -63 494.00 | |
136 Profit for the Year | | | -58 556.00 | |
142 Total Equity - Total I | | | -69 250.00 | |
166 Suppliers and related accounts | | | 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 018.00 | | |
172 Other debts | | | 218 102.00 | |
176 Total debts | | | 219 059.00 | |
180 Liabilities Total | | | 149 809.00 | |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 447 853.00 | 413 088.00 | 34 765.00 | 447 853.00 |
BJ TOTAL (I) | 524 077.00 | 413 088.00 | 110 989.00 | 524 077.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 123 664.00 | | 123 664.00 | 123 664.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 127 025.00 | | 127 025.00 | 127 025.00 |
CO Grand total (0 to V) | 651 102.00 | 413 088.00 | 238 014.00 | 651 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 396.00 | | | 396.00 |
242 Other external expenses | 21 946.00 | | | 21 946.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 2 177.00 | | | 2 177.00 |
254 Depreciation and amortization | 34 763.00 | | | 34 763.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 58 911.00 | | | 58 911.00 |
270 Operating profit | -58 514.00 | | | -58 514.00 |
294 Financial expenses | 41.00 | | | 41.00 |
310 Profit or loss | -58 556.00 | | | -58 556.00 |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -17 278.00 | 34 030.00 | | -17 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 216.00 | -51 307.00 | | -46 216.00 |
DL TOTAL (I) | -10 694.00 | 35 522.00 | | -10 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 415.00 | 122 415.00 | | 122 415.00 |
DX Trade payables and related accounts | 1 762.00 | 1 243.00 | | 1 762.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 123 731.00 | 123 731.00 | | 123 731.00 |
EB Prepaid income (2) | | 47 255.00 | | |
EC TOTAL (IV) | 248 708.00 | 247 389.00 | | 248 708.00 |
EE Grand total (I to V) | 238 014.00 | 282 911.00 | | 238 014.00 |
EG Accrued income and payables due within one year | 248 708.00 | 247 389.00 | | 248 708.00 |
EI Including equity loans | 122 414.00 | | | 122 414.00 |
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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) | 524 077.00 | | | 524 077.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 19 836.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 548.00 | |
GF Total Operating Expenses (II) | | | 50 216.00 | |
GG - OPERATING RESULT (I - II) | | | -46 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 4 072.00 | | | 4 072.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 1.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 216.00 | 51 308.00 | | 50 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 216.00 | -51 307.00 | | -46 216.00 |
