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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 | 434 293.00 | 245 791.00 | 188 502.00 | 434 293.00 |
044 Total Fixed Assets | 434 293.00 | 245 791.00 | 188 502.00 | 434 293.00 |
068 Receivables – Trade and related accounts | 5 049.00 | | 5 049.00 | 5 049.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 25 563.00 | | 25 563.00 | 25 563.00 |
096 Total Current Assets + Prepaid Expenses | 30 710.00 | | 30 710.00 | 30 710.00 |
110 Total Assets | 465 003.00 | 245 791.00 | 219 212.00 | 465 003.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -376 709.00 | |
136 Profit for the Year | | | -19 967.00 | |
142 Total Equity - Total I | | | -389 176.00 | |
156 Loans and similar debts | | | 296 265.00 | |
166 Suppliers and related accounts | | | 5 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310 289.00 | | |
172 Other debts | | | 312 123.00 | |
176 Total debts | | | 608 388.00 | |
180 Liabilities Total | | | 219 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 122 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 13 794.00 | 20 435.00 | | 13 794.00 |
230 Other income | 197.00 | 2 690.00 | | 197.00 |
232 Total operating income excluding VAT | 13 991.00 | 23 125.00 | | 13 991.00 |
242 Other external expenses | 11 301.00 | 24 801.00 | | 11 301.00 |
244 Taxes, duties and similar payments | 2 825.00 | 3 307.00 | | 2 825.00 |
254 Depreciation and amortization | 16 111.00 | 19 890.00 | | 16 111.00 |
264 Total operating expenses | 30 237.00 | 47 998.00 | | 30 237.00 |
270 Operating profit | -16 247.00 | -24 873.00 | | -16 247.00 |
290 Exceptional income | 15.00 | 131 000.00 | | 15.00 |
294 Financial expenses | 3 735.00 | 7 471.00 | | 3 735.00 |
300 Exceptional expenses | | 40 638.00 | | |
310 Profit or loss | -19 967.00 | 58 018.00 | | -19 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 104.00 | | | 2 104.00 |
490 Total Fixed Assets (Gross Value) | 434 293.00 | | | 434 293.00 |
492 Total Fixed Assets (Increases) | 2 104.00 | | | 2 104.00 |
494 Total Fixed Assets (Decreases) | 110 102.00 | | | 110 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 638.00 | | | 40 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 464.00 | | | 69 464.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69 464.00 | | | 69 464.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 12 398.00 | | | 12 398.00 |
