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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 | 133 000.00 | 28 094.00 | 104 906.00 | 133 000.00 |
044 Total Fixed Assets | 133 000.00 | 28 094.00 | 104 906.00 | 133 000.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
084 Cash | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 460.00 | | 460.00 | 460.00 |
110 Total Assets | 133 460.00 | 28 094.00 | 105 366.00 | 133 460.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 352.00 | |
136 Profit for the Year | | | -20 087.00 | |
142 Total Equity - Total I | | | -52 440.00 | |
156 Loans and similar debts | | | 86 904.00 | |
166 Suppliers and related accounts | | | 3 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 221.00 | | |
172 Other debts | | | 67 221.00 | |
176 Total debts | | | 157 806.00 | |
180 Liabilities Total | | | 105 366.00 | |
195 Of which payables due in more than one year | | | 64 095.00 | |
AT Other tangible assets | 133 000.00 | 28 094.00 | 104 906.00 | 133 000.00 |
BJ TOTAL (I) | 133 000.00 | 28 094.00 | 104 906.00 | 133 000.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 460.00 | | 460.00 | 460.00 |
CO Grand total (0 to V) | 133 460.00 | 28 094.00 | 105 366.00 | 133 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 410.00 | | | 1 410.00 |
226 Operating subsidies received | 3 550.00 | | | 3 550.00 |
232 Total operating income excluding VAT | 4 960.00 | | | 4 960.00 |
242 Other external expenses | 8 642.00 | | | 8 642.00 |
252 Social security contributions | 666.00 | | | 666.00 |
254 Depreciation and amortization | 13 300.00 | | | 13 300.00 |
264 Total operating expenses | 22 609.00 | | | 22 609.00 |
270 Operating profit | -17 649.00 | | | -17 649.00 |
294 Financial expenses | 2 438.00 | | | 2 438.00 |
310 Profit or loss | -20 087.00 | | | -20 087.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 352.00 | | | -33 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 087.00 | -33 352.00 | | -20 087.00 |
DL TOTAL (I) | -52 440.00 | -32 352.00 | | -52 440.00 |
DU Loans and Debts from Credit Institutions (3) | 86 904.00 | 94 304.00 | | 86 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 221.00 | 55 011.00 | | 67 221.00 |
DX Trade payables and related accounts | 3 681.00 | 1 260.00 | | 3 681.00 |
EC TOTAL (IV) | 157 806.00 | 150 575.00 | | 157 806.00 |
EE Grand total (I to V) | 105 366.00 | 118 223.00 | | 105 366.00 |
EG Accrued income and payables due within one year | 93 711.00 | 71 172.00 | | 93 711.00 |
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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) | 133 000.00 | | | 133 000.00 |
FD Production sold - goods | | | 1 410.00 | |
FJ Net sales | | | 1 410.00 | |
FO Operating subsidies | | | 3 550.00 | |
FR Total operating income (I) | | | 4 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 642.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 609.00 | |
GG - OPERATING RESULT (I - II) | | | -17 649.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 960.00 | 605.00 | | 4 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 047.00 | 33 957.00 | | 25 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 087.00 | -33 352.00 | | -20 087.00 |
