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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 | 140 222.00 | 2 540.00 | 137 682.00 | 140 222.00 |
044 Total Fixed Assets | 140 222.00 | 2 540.00 | 137 682.00 | 140 222.00 |
072 Receivables – Other | 2 643.00 | | 2 643.00 | 2 643.00 |
084 Cash | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
110 Total Assets | 143 305.00 | 2 540.00 | 140 765.00 | 143 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -17 261.00 | |
142 Total Equity - Total I | | | -16 261.00 | |
156 Loans and similar debts | | | 107 747.00 | |
166 Suppliers and related accounts | | | 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 185.00 | | |
172 Other debts | | | 48 359.00 | |
176 Total debts | | | 157 026.00 | |
180 Liabilities Total | | | 140 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 222.00 | |
195 Of which payables due in more than one year | | | 100 918.00 | |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 117 975.00 | 2 154.00 | 115 821.00 | 117 975.00 |
AR Technical installations, industrial equipment and tools | 1 196.00 | 160.00 | 1 036.00 | 1 196.00 |
AT Other tangible assets | 1 551.00 | 226.00 | 1 325.00 | 1 551.00 |
BJ TOTAL (I) | 140 222.00 | 2 540.00 | 137 682.00 | 140 222.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 3 083.00 | | 3 083.00 | 3 083.00 |
CO Grand total (0 to V) | 143 305.00 | 2 540.00 | 140 765.00 | 143 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 963.00 | | | 7 963.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 7 992.00 | | | 7 992.00 |
242 Other external expenses | 10 933.00 | | | 10 933.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 9 481.00 | | | 9 481.00 |
254 Depreciation and amortization | 2 540.00 | | | 2 540.00 |
264 Total operating expenses | 22 954.00 | | | 22 954.00 |
270 Operating profit | -14 963.00 | | | -14 963.00 |
294 Financial expenses | 2 298.00 | | | 2 298.00 |
310 Profit or loss | -17 261.00 | | | -17 261.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 261.00 | | | -17 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 261.00 | | | -17 261.00 |
DL TOTAL (I) | -16 261.00 | | | -16 261.00 |
DU Loans and Debts from Credit Institutions (3) | 107 747.00 | | | 107 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 185.00 | | | 48 185.00 |
DX Trade payables and related accounts | 921.00 | | | 921.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 157 026.00 | | | 157 026.00 |
EE Grand total (I to V) | 140 765.00 | | | 140 765.00 |
EG Accrued income and payables due within one year | 57 431.00 | 56 108.00 | | 57 431.00 |
EI Including equity loans | 48 185.00 | | | 48 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
422 INCREASES Tangible Assets – Land | 19 500.00 | | | 19 500.00 |
432 INCREASES Tangible Assets – Buildings | 117 975.00 | | | 117 975.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 196.00 | | | 1 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 551.00 | | | 1 551.00 |
492 Total Fixed Assets (Increases) | 140 222.00 | | | 140 222.00 |
FG Production sold - services | 7 963.00 | | 7 963.00 | 7 963.00 |
FJ Net sales | 7 963.00 | | 7 963.00 | 7 963.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 992.00 | |
FW Other purchases and external expenses | | | 10 933.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 22 954.00 | |
GG - OPERATING RESULT (I - II) | | | -14 963.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 992.00 | | | 7 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 253.00 | | | 25 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 261.00 | | | -17 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 140 222.00 | |
I4 DECREASES Grand Total | | | 140 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 222.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 107 747.00 | 6 829.00 | 28 651.00 | 107 747.00 |
VI Group and Associates | 48 185.00 | 48 185.00 | | 48 185.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 7 253.00 | | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 986.00 | 57 068.00 | 28 651.00 | 157 986.00 |
