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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 309.00 | 14 309.00 | | 14 309.00 |
028 Tangible Assets | 187 638.00 | 133 138.00 | 54 500.00 | 187 638.00 |
044 Total Fixed Assets | 201 947.00 | 147 447.00 | 54 500.00 | 201 947.00 |
068 Receivables – Trade and related accounts | 40 106.00 | | 40 106.00 | 40 106.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 6 400.00 | | 6 400.00 | 6 400.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 46 853.00 | | 46 853.00 | 46 853.00 |
110 Total Assets | 248 800.00 | 147 447.00 | 101 354.00 | 248 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -59 748.00 | |
136 Profit for the Year | | | 5 731.00 | |
142 Total Equity - Total I | | | -44 017.00 | |
156 Loans and similar debts | | | 45 756.00 | |
166 Suppliers and related accounts | | | 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 869.00 | | |
172 Other debts | | | 99 099.00 | |
176 Total debts | | | 145 371.00 | |
180 Liabilities Total | | | 101 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 947.00 | |
AB Establishment Expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
AJ Other Intangible Assets | 958.00 | 958.00 | | 958.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 150 000.00 | 115 500.00 | 34 500.00 | 150 000.00 |
AT Other tangible assets | 7 638.00 | 6 874.00 | 765.00 | 7 638.00 |
BJ TOTAL (I) | 201 947.00 | 136 682.00 | 65 265.00 | 201 947.00 |
BX Customers and related accounts | 34 262.00 | | 34 262.00 | 34 262.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 37 060.00 | | 37 060.00 | 37 060.00 |
CO Grand total (0 to V) | 239 007.00 | 136 682.00 | 102 325.00 | 239 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 280.00 | | | 28 280.00 |
232 Total operating income excluding VAT | 28 280.00 | | | 28 280.00 |
242 Other external expenses | 4 937.00 | | | 4 937.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 4 559.00 | | | 4 559.00 |
254 Depreciation and amortization | 10 765.00 | | | 10 765.00 |
264 Total operating expenses | 20 261.00 | | | 20 261.00 |
270 Operating profit | 8 019.00 | | | 8 019.00 |
294 Financial expenses | 2 288.00 | | | 2 288.00 |
310 Profit or loss | 5 731.00 | | | 5 731.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -64 052.00 | -58 567.00 | | -64 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305.00 | -5 485.00 | | 4 305.00 |
DL TOTAL (I) | -49 748.00 | -54 052.00 | | -49 748.00 |
DU Loans and Debts from Credit Institutions (3) | 57 058.00 | 71 617.00 | | 57 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 769.00 | 84 067.00 | | 87 769.00 |
DX Trade payables and related accounts | 269.00 | 1 940.00 | | 269.00 |
DY Tax and social security liabilities | 6 977.00 | 5 935.00 | | 6 977.00 |
EA Other liabilities | | 874.00 | | |
EC TOTAL (IV) | 152 072.00 | 164 434.00 | | 152 072.00 |
EE Grand total (I to V) | 102 325.00 | 110 382.00 | | 102 325.00 |
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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 | 28 280.00 | | 28 280.00 | 28 280.00 |
FJ Net sales | 28 280.00 | | 28 280.00 | 28 280.00 |
FR Total operating income (I) | | | 28 280.00 | |
FW Other purchases and external expenses | | | 5 531.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 526.00 | |
GG - OPERATING RESULT (I - II) | | | 7 754.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 280.00 | 20 780.00 | | 28 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 975.00 | 26 265.00 | | 23 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 305.00 | -5 485.00 | | 4 305.00 |
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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 | 126 420.00 | 10 263.00 | | 126 420.00 |
PE DEPRECIATION Total including other intangible assets | 14 309.00 | | | 14 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 111.00 | 10 263.00 | | 112 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 769.00 | 87 769.00 | | 87 769.00 |
8B Suppliers and Related Accounts | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 57 058.00 | 57 058.00 | | 57 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VS Prepaid expenses | 35 170.00 | 35 170.00 | | 35 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 170.00 | 35 170.00 | | 35 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 072.00 | 152 072.00 | | 152 072.00 |
