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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 | 81 397.00 | 12 012.00 | 69 385.00 | 81 397.00 |
044 Total Fixed Assets | 81 397.00 | 12 012.00 | 69 385.00 | 81 397.00 |
060 Merchandise inventory | 3 574.00 | | 3 574.00 | 3 574.00 |
072 Receivables – Other | 9 875.00 | | 9 875.00 | 9 875.00 |
084 Cash | 5 803.00 | | 5 803.00 | 5 803.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 19 853.00 | | 19 853.00 | 19 853.00 |
110 Total Assets | 101 250.00 | 12 012.00 | 89 237.00 | 101 250.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 785.00 | |
136 Profit for the Year | | | -24 632.00 | |
142 Total Equity - Total I | | | -34 418.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 3 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 896.00 | | |
172 Other debts | | | 119 996.00 | |
176 Total debts | | | 123 655.00 | |
180 Liabilities Total | | | 89 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 772.00 | |
AN Land | 87 063.00 | 60.00 | 87 003.00 | 87 063.00 |
AR Technical installations, industrial equipment and tools | 45 479.00 | 10 708.00 | 34 771.00 | 45 479.00 |
AT Other tangible assets | 42 668.00 | 16 064.00 | 26 604.00 | 42 668.00 |
BJ TOTAL (I) | 175 210.00 | 26 831.00 | 148 378.00 | 175 210.00 |
BP Services in progress | 71 043.00 | | 71 043.00 | 71 043.00 |
BT Goods | | | | |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 25 016.00 | | 25 016.00 | 25 016.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 102 559.00 | | 102 559.00 | 102 559.00 |
CO Grand total (0 to V) | 277 768.00 | 26 831.00 | 250 937.00 | 277 768.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 12 018.00 | | | 12 018.00 |
234 Purchases of goods (including customs duties) | 3 574.00 | | | 3 574.00 |
236 Inventory change (goods) | -3 574.00 | | | -3 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 854.00 | | | 5 854.00 |
242 Other external expenses | 18 865.00 | 2 094.00 | | 18 865.00 |
244 Taxes, duties and similar payments | 1 002.00 | 170.00 | | 1 002.00 |
254 Depreciation and amortization | 11 200.00 | 813.00 | | 11 200.00 |
262 Other expenses | 80.00 | 95.00 | | 80.00 |
264 Total operating expenses | 37 001.00 | 3 172.00 | | 37 001.00 |
270 Operating profit | -24 983.00 | -3 172.00 | | -24 983.00 |
306 Income tax's | -351.00 | | | -351.00 |
310 Profit or loss | -24 632.00 | -3 172.00 | | -24 632.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DH Retained earnings | -36 418.00 | -11 785.00 | | -36 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 089.00 | -24 632.00 | | -16 089.00 |
DL TOTAL (I) | -50 506.00 | -34 418.00 | | -50 506.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 14.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 511.00 | 119 896.00 | | 299 511.00 |
DX Trade payables and related accounts | 1 305.00 | 3 645.00 | | 1 305.00 |
DY Tax and social security liabilities | 506.00 | | | 506.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 301 443.00 | 123 655.00 | | 301 443.00 |
EE Grand total (I to V) | 250 937.00 | 89 237.00 | | 250 937.00 |
EG Accrued income and payables due within one year | 301 443.00 | 123 655.00 | | 301 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 14.00 | | 21.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 574.00 | |
FU Purchases of raw materials and other supplies | | | 72 062.00 | |
FV Inventory change (raw materials and supplies) | | | -71 043.00 | |
FW Other purchases and external expenses | | | 24 995.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 819.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 44 589.00 | |
GG - OPERATING RESULT (I - II) | | | -16 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 089.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | 12 018.00 | | 28 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 589.00 | 36 650.00 | | 44 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 089.00 | -24 632.00 | | -16 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 81 397.00 | | 93 938.00 | 81 397.00 |
I4 DECREASES Grand Total | | 125.00 | 175 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 175 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 397.00 | | 93 938.00 | 81 397.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12 012.00 | 14 819.00 | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 012.00 | 14 819.00 | | 12 012.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 299 511.00 | 299 511.00 | | 299 511.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500.00 | 6 500.00 | | 6 500.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 443.00 | 301 443.00 | | 301 443.00 |
