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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 872.00 | 1 636.00 | 33 236.00 | 34 872.00 |
028 Tangible Assets | 984 977.00 | 77 431.00 | 907 546.00 | 984 977.00 |
040 Financial Assets | 14 012.00 | | 14 012.00 | 14 012.00 |
044 Total Fixed Assets | 1 033 860.00 | 79 067.00 | 954 793.00 | 1 033 860.00 |
050 Raw materials, supplies, in progress | 6 111.00 | | 6 111.00 | 6 111.00 |
060 Merchandise inventory | 389.00 | | 389.00 | 389.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 83 849.00 | | 83 849.00 | 83 849.00 |
084 Cash | 90 632.00 | | 90 632.00 | 90 632.00 |
092 Prepaid expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
096 Total Current Assets + Prepaid Expenses | 193 834.00 | | 193 834.00 | 193 834.00 |
110 Total Assets | 1 227 694.00 | 79 067.00 | 1 148 627.00 | 1 227 694.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -22 609.00 | |
136 Profit for the Year | | | -322 208.00 | |
142 Total Equity - Total I | | | -224 817.00 | |
156 Loans and similar debts | | | 827 891.00 | |
166 Suppliers and related accounts | | | 153 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239 602.00 | | |
172 Other debts | | | 391 694.00 | |
176 Total debts | | | 1 373 444.00 | |
180 Liabilities Total | | | 1 148 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 047 311.00 | |
AF Concessions, Patents and Similar Rights | 29 062.00 | 3 644.00 | 25 418.00 | 29 062.00 |
AJ Other Intangible Assets | 5 810.00 | 2 245.00 | 3 565.00 | 5 810.00 |
AR Technical installations, industrial equipment and tools | 20 014.00 | 5 366.00 | 14 648.00 | 20 014.00 |
AT Other tangible assets | 1 015 305.00 | 220 056.00 | 795 248.00 | 1 015 305.00 |
BD Other fixed assets | 13 512.00 | | 13 512.00 | 13 512.00 |
BJ TOTAL (I) | 1 084 202.00 | 231 311.00 | 852 891.00 | 1 084 202.00 |
BL Raw materials, supplies | 16 878.00 | | 16 878.00 | 16 878.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 69 127.00 | | 69 127.00 | 69 127.00 |
CF Cash and cash equivalents | 19 171.00 | | 19 171.00 | 19 171.00 |
CH Prepaid expenses | 15 797.00 | | 15 797.00 | 15 797.00 |
CJ TOTAL (II) | 123 587.00 | | 123 587.00 | 123 587.00 |
CO Grand total (0 to V) | 1 207 789.00 | 231 311.00 | 976 478.00 | 1 207 789.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 641.00 | | | 164 641.00 |
230 Other income | 176.00 | | | 176.00 |
232 Total operating income excluding VAT | 164 817.00 | | | 164 817.00 |
234 Purchases of goods (including customs duties) | 430.00 | | | 430.00 |
236 Inventory change (goods) | -389.00 | | | -389.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 735.00 | | | 24 735.00 |
240 Inventory changes (raw materials and supplies) | -6 111.00 | | | -6 111.00 |
242 Other external expenses | 285 438.00 | 22 192.00 | | 285 438.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 1 226.00 | 112.00 | | 1 226.00 |
250 Staff compensation | 75 609.00 | | | 75 609.00 |
252 Social security contributions | 19 568.00 | | | 19 568.00 |
254 Depreciation and amortization | 78 776.00 | 291.00 | | 78 776.00 |
262 Other expenses | 713.00 | | | 713.00 |
264 Total operating expenses | 479 995.00 | 22 595.00 | | 479 995.00 |
270 Operating profit | -315 178.00 | -22 595.00 | | -315 178.00 |
280 Financial income | 243.00 | | | 243.00 |
290 Exceptional income | 1 009.00 | | | 1 009.00 |
294 Financial expenses | 3 604.00 | 14.00 | | 3 604.00 |
300 Exceptional expenses | 6 050.00 | | | 6 050.00 |
306 Income tax's | -1 372.00 | | | -1 372.00 |
310 Profit or loss | -322 208.00 | -22 609.00 | | -322 208.00 |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -344 817.00 | -22 609.00 | | -344 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 941.00 | -322 208.00 | | -203 941.00 |
DL TOTAL (I) | -428 758.00 | -224 817.00 | | -428 758.00 |
DU Loans and Debts from Credit Institutions (3) | 710 051.00 | 827 891.00 | | 710 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 508.00 | 356 852.00 | | 386 508.00 |
DX Trade payables and related accounts | 265 874.00 | 153 859.00 | | 265 874.00 |
DY Tax and social security liabilities | 38 410.00 | 34 841.00 | | 38 410.00 |
EA Other liabilities | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 1 405 236.00 | 1 373 444.00 | | 1 405 236.00 |
EE Grand total (I to V) | 976 478.00 | 1 148 627.00 | | 976 478.00 |
EG Accrued income and payables due within one year | 1 405 236.00 | 1 373 444.00 | | 1 405 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 858.00 | | | 11 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 1 141 609.00 | | 1 141 609.00 | 1 141 609.00 |
FJ Net sales | 1 141 609.00 | | 1 141 609.00 | 1 141 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 142 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 021.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 68 051.00 | |
FV Inventory change (raw materials and supplies) | | | -10 767.00 | |
FW Other purchases and external expenses | | | 794 108.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 271 369.00 | |
FZ Social Security Contributions | | | 68 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 330.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 1 352 237.00 | |
GG - OPERATING RESULT (I - II) | | | -210 033.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 390.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A4 Equity method investments | 3 294.00 | 686.00 | | 3 294.00 |
HA Exceptional income from management transactions | 1 642.00 | 1 009.00 | | 1 642.00 |
HB Exceptional income from capital transactions | 1 868.00 | | | 1 868.00 |
HD Total exceptional income (VII) | 3 510.00 | 1 009.00 | | 3 510.00 |
HE Exceptional expenses on management operations | 3 670.00 | 6 050.00 | | 3 670.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 5 452.00 | 6 050.00 | | 5 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | -5 041.00 | | -1 942.00 |
HK Income tax | -14 391.00 | -1 372.00 | | -14 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 749.00 | 166 069.00 | | 1 145 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 690.00 | 488 277.00 | | 1 349 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 941.00 | -322 208.00 | | -203 941.00 |
