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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 390.00 | 159 503.00 | 95 886.00 | 255 390.00 |
044 Total Fixed Assets | 255 390.00 | 159 503.00 | 95 886.00 | 255 390.00 |
060 Merchandise inventory | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 485.00 | | 485.00 | 485.00 |
084 Cash | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 925.00 | | 925.00 | 925.00 |
110 Total Assets | 256 315.00 | 159 503.00 | 96 812.00 | 256 315.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -165 089.00 | |
136 Profit for the Year | | | -23 417.00 | |
140 Regulated Provisions | | | 6 541.00 | |
142 Total Equity - Total I | | | -180 965.00 | |
166 Suppliers and related accounts | | | 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275 942.00 | | |
172 Other debts | | | 277 202.00 | |
176 Total debts | | | 277 776.00 | |
180 Liabilities Total | | | 96 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 328.00 | |
AP Buildings | 24 626.00 | 4 916.00 | 19 711.00 | 24 626.00 |
AR Technical installations, industrial equipment and tools | 8 961.00 | 3 367.00 | 5 593.00 | 8 961.00 |
AT Other tangible assets | 425 552.00 | 219 634.00 | 205 918.00 | 425 552.00 |
BJ TOTAL (I) | 459 139.00 | 227 917.00 | 231 222.00 | 459 139.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 6 947.00 | | 6 947.00 | 6 947.00 |
CO Grand total (0 to V) | 466 085.00 | 227 917.00 | 238 169.00 | 466 085.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 237.00 | 10 508.00 | | 12 237.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 12 259.00 | 10 508.00 | | 12 259.00 |
234 Purchases of goods (including customs duties) | 3 719.00 | 4 543.00 | | 3 719.00 |
236 Inventory change (goods) | | 517.00 | | |
242 Other external expenses | 8 562.00 | 7 456.00 | | 8 562.00 |
244 Taxes, duties and similar payments | | 82.00 | | |
254 Depreciation and amortization | 25 887.00 | 25 647.00 | | 25 887.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 38 176.00 | 38 246.00 | | 38 176.00 |
270 Operating profit | -25 917.00 | -27 738.00 | | -25 917.00 |
290 Exceptional income | 2 500.00 | 2 500.00 | | 2 500.00 |
310 Profit or loss | -23 417.00 | -25 238.00 | | -23 417.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -231 313.00 | -188 506.00 | | -231 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 530.00 | -42 806.00 | | -29 530.00 |
DJ Investment subsidies | 1 541.00 | 4 041.00 | | 1 541.00 |
DL TOTAL (I) | -258 301.00 | -226 271.00 | | -258 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 001.00 | 446 943.00 | | 491 001.00 |
DX Trade payables and related accounts | 3 012.00 | 900.00 | | 3 012.00 |
DY Tax and social security liabilities | 876.00 | 255.00 | | 876.00 |
EA Other liabilities | 1 580.00 | 1 440.00 | | 1 580.00 |
EC TOTAL (IV) | 496 470.00 | 449 538.00 | | 496 470.00 |
EE Grand total (I to V) | 238 169.00 | 223 267.00 | | 238 169.00 |
EG Accrued income and payables due within one year | 496 470.00 | 449 538.00 | | 496 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 328.00 | | | 1 328.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 187.00 | | | 1 187.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 140 652.00 | | | 140 652.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 247.00 | | | 10 247.00 |
490 Total Fixed Assets (Gross Value) | 254 062.00 | | | 254 062.00 |
492 Total Fixed Assets (Increases) | 1 328.00 | | | 1 328.00 |
FA Sales of goods | 22 226.00 | | 22 226.00 | 22 226.00 |
FJ Net sales | 22 226.00 | | 22 226.00 | 22 226.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 22 316.00 | |
FS Purchases of goods (including customs duties) | | | 3 834.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 059.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 869.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 54 346.00 | |
GG - OPERATING RESULT (I - II) | | | -32 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 030.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 511.00 | | | 1 511.00 |
378 Amount of deductible VAT on goods and services | 2 159.00 | | | 2 159.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 816.00 | 9 489.00 | | 24 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 346.00 | 52 295.00 | | 54 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 530.00 | -42 806.00 | | -29 530.00 |
