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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 937.00 | | 750 937.00 | 750 937.00 |
044 Total Fixed Assets | 750 937.00 | | 750 937.00 | 750 937.00 |
068 Receivables – Trade and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
072 Receivables – Other | 27 390.00 | | 27 390.00 | 27 390.00 |
084 Cash | 13 601.00 | | 13 601.00 | 13 601.00 |
096 Total Current Assets + Prepaid Expenses | 118 992.00 | | 118 992.00 | 118 992.00 |
110 Total Assets | 869 929.00 | | 869 929.00 | 869 929.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -2 094.00 | |
136 Profit for the Year | | | -18 319.00 | |
140 Regulated Provisions | | | 21 491.00 | |
142 Total Equity - Total I | | | 51 077.00 | |
156 Loans and similar debts | | | 431 700.00 | |
166 Suppliers and related accounts | | | 8 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 524.00 | | |
172 Other debts | | | 378 161.00 | |
176 Total debts | | | 818 852.00 | |
180 Liabilities Total | | | 869 929.00 | |
195 Of which payables due in more than one year | | | 412 860.00 | |
BJ TOTAL (I) | 750 937.00 | | 750 937.00 | 750 937.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 27 190.00 | | 27 190.00 | 27 190.00 |
CF Cash and cash equivalents | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 99 025.00 | | 99 025.00 | 99 025.00 |
CO Grand total (0 to V) | 849 962.00 | | 849 962.00 | 849 962.00 |
CU Other investments | 750 937.00 | | 750 937.00 | 750 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | | | 60 000.00 |
232 Total operating income excluding VAT | 60 000.00 | | | 60 000.00 |
242 Other external expenses | 23 263.00 | | | 23 263.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 2 597.00 | | | 2 597.00 |
250 Staff compensation | 31 800.00 | | | 31 800.00 |
252 Social security contributions | 3 453.00 | | | 3 453.00 |
264 Total operating expenses | 61 113.00 | | | 61 113.00 |
270 Operating profit | -1 113.00 | | | -1 113.00 |
294 Financial expenses | 7 018.00 | | | 7 018.00 |
300 Exceptional expenses | 10 187.00 | | | 10 187.00 |
310 Profit or loss | -18 319.00 | | | -18 319.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095.00 | | | -2 095.00 |
DK Regulated provisions | 11 304.00 | | | 11 304.00 |
DL TOTAL (I) | 59 209.00 | | | 59 209.00 |
DU Loans and Debts from Credit Institutions (3) | 492 700.00 | | | 492 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 102.00 | | | 273 102.00 |
DX Trade payables and related accounts | 8 094.00 | | | 8 094.00 |
DY Tax and social security liabilities | 14 273.00 | | | 14 273.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 790 753.00 | | | 790 753.00 |
EE Grand total (I to V) | 849 962.00 | | | 849 962.00 |
EG Accrued income and payables due within one year | 377 892.00 | | | 377 892.00 |
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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) | 750 937.00 | | | 750 937.00 |
FG Production sold - services | 71 366.00 | | 71 366.00 | 71 366.00 |
FJ Net sales | 71 366.00 | | 71 366.00 | 71 366.00 |
FR Total operating income (I) | | | 71 366.00 | |
FW Other purchases and external expenses | | | 51 052.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | 2 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 293.00 | |
GG - OPERATING RESULT (I - II) | | | 18 074.00 | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 1 751.00 | | | 1 751.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 10 187.00 | | | 10 187.00 |
682 INCREASES Total Statement of Provisions | 10 187.00 | | | 10 187.00 |
HG Exceptional depreciation and provisions | 11 304.00 | | | 11 304.00 |
HH Total exceptional expenses (VIII) | 11 304.00 | | | 11 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 304.00 | | | -11 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 366.00 | | | 71 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 461.00 | | | 73 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095.00 | | | -2 095.00 |
