| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 829.00 | 10 779.00 | 153 049.00 | 163 829.00 |
044 Total Fixed Assets | 163 829.00 | 10 779.00 | 153 049.00 | 163 829.00 |
084 Cash | 8 098.00 | | 8 098.00 | 8 098.00 |
096 Total Current Assets + Prepaid Expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
110 Total Assets | 171 926.00 | 10 779.00 | 161 147.00 | 171 926.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -38 277.00 | |
142 Total Equity - Total I | | | -35 777.00 | |
166 Suppliers and related accounts | | | 1 002.00 | |
172 Other debts | | | 195 921.00 | |
176 Total debts | | | 196 924.00 | |
180 Liabilities Total | | | 161 147.00 | |
AP Buildings | 138 169.00 | 12 012.00 | 126 157.00 | 138 169.00 |
AR Technical installations, industrial equipment and tools | 6 634.00 | 3 129.00 | 3 505.00 | 6 634.00 |
AT Other tangible assets | 19 026.00 | 4 500.00 | 14 525.00 | 19 026.00 |
BJ TOTAL (I) | 163 829.00 | 19 642.00 | 144 187.00 | 163 829.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 6 529.00 | | 6 529.00 | 6 529.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 9 169.00 | | 9 169.00 | 9 169.00 |
CO Grand total (0 to V) | 172 998.00 | 19 642.00 | 153 356.00 | 172 998.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 024.00 | | | 12 024.00 |
232 Total operating income excluding VAT | 12 024.00 | | | 12 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 077.00 | | | 4 077.00 |
242 Other external expenses | 34 928.00 | | | 34 928.00 |
254 Depreciation and amortization | 10 779.00 | | | 10 779.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 50 295.00 | | | 50 295.00 |
270 Operating profit | -38 271.00 | | | -38 271.00 |
280 Financial income | 43.00 | | | 43.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -38 277.00 | | | -38 277.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -38 277.00 | | | -38 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 960.00 | -38 277.00 | | -23 960.00 |
DL TOTAL (I) | -59 737.00 | -35 777.00 | | -59 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 487.00 | 194 021.00 | | 202 487.00 |
DX Trade payables and related accounts | 714.00 | 1 002.00 | | 714.00 |
EA Other liabilities | 9 891.00 | 1 900.00 | | 9 891.00 |
EC TOTAL (IV) | 213 093.00 | 196 924.00 | | 213 093.00 |
EE Grand total (I to V) | 153 356.00 | 161 147.00 | | 153 356.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 21 359.00 | |
FJ Net sales | | | 21 359.00 | |
FR Total operating income (I) | | | 21 359.00 | |
FU Purchases of raw materials and other supplies | | | 5 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 21 468.00 | |
FY Salaries and Wages | | | 5 928.00 | |
FZ Social Security Contributions | | | 2 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 863.00 | |
GF Total Operating Expenses (II) | | | 45 368.00 | |
GG - OPERATING RESULT (I - II) | | | -24 008.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 960.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 408.00 | 12 067.00 | | 21 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 368.00 | 50 344.00 | | 45 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 960.00 | -38 277.00 | | -23 960.00 |
