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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 | 501 220.00 | 76 274.00 | 424 946.00 | 501 220.00 |
044 Total Fixed Assets | 501 220.00 | 76 274.00 | 424 946.00 | 501 220.00 |
072 Receivables – Other | 926.00 | | 926.00 | 926.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
110 Total Assets | 502 410.00 | 76 274.00 | 426 136.00 | 502 410.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -32 598.00 | |
136 Profit for the Year | | | -17 648.00 | |
142 Total Equity - Total I | | | -48 246.00 | |
156 Loans and similar debts | | | 345 513.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 565.00 | | |
172 Other debts | | | 126 889.00 | |
176 Total debts | | | 474 382.00 | |
180 Liabilities Total | | | 426 136.00 | |
195 Of which payables due in more than one year | | | 320 127.00 | |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 438 734.00 | 69 131.00 | 369 604.00 | 438 734.00 |
AT Other tangible assets | 22 485.00 | 7 143.00 | 15 342.00 | 22 485.00 |
BJ TOTAL (I) | 501 220.00 | 76 274.00 | 424 946.00 | 501 220.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 190.00 | | 1 190.00 | 1 190.00 |
CO Grand total (0 to V) | 502 410.00 | 76 274.00 | 426 136.00 | 502 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 503.00 | | | 28 503.00 |
232 Total operating income excluding VAT | 28 503.00 | | | 28 503.00 |
242 Other external expenses | 5 813.00 | | | 5 813.00 |
244 Taxes, duties and similar payments | 1 505.00 | | | 1 505.00 |
254 Depreciation and amortization | 30 622.00 | | | 30 622.00 |
264 Total operating expenses | 37 940.00 | | | 37 940.00 |
270 Operating profit | -9 436.00 | | | -9 436.00 |
294 Financial expenses | 8 174.00 | | | 8 174.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -17 648.00 | | | -17 648.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -32 598.00 | -11 915.00 | | -32 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 648.00 | -20 683.00 | | -17 648.00 |
DL TOTAL (I) | -48 246.00 | -30 598.00 | | -48 246.00 |
DU Loans and Debts from Credit Institutions (3) | 343 473.00 | 366 357.00 | | 343 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 605.00 | 77 185.00 | | 92 605.00 |
DX Trade payables and related accounts | 1 980.00 | 2 424.00 | | 1 980.00 |
DY Tax and social security liabilities | | 1 864.00 | | |
EA Other liabilities | 36 324.00 | 38 904.00 | | 36 324.00 |
EC TOTAL (IV) | 474 382.00 | 486 734.00 | | 474 382.00 |
EE Grand total (I to V) | 426 136.00 | 456 136.00 | | 426 136.00 |
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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) | 501 220.00 | | | 501 220.00 |
FG Production sold - services | 28 503.00 | | 28 503.00 | 28 503.00 |
FJ Net sales | 28 503.00 | | 28 503.00 | 28 503.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 503.00 | |
FW Other purchases and external expenses | | | 5 813.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 622.00 | |
GF Total Operating Expenses (II) | | | 37 940.00 | |
GG - OPERATING RESULT (I - II) | | | -9 436.00 | |
GR Interest and similar expenses | | | 8 174.00 | |
GU Total financial expenses (VI) | | | 8 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 4 221.00 | | | 4 221.00 |
378 Amount of deductible VAT on goods and services | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 503.00 | 27 254.00 | | 28 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 151.00 | 47 937.00 | | 46 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 648.00 | -20 683.00 | | -17 648.00 |
