| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 165 201.00 | 293 417.00 | 871 784.00 | 1 165 201.00 |
044 Total Fixed Assets | 1 165 201.00 | 293 417.00 | 871 784.00 | 1 165 201.00 |
084 Cash | 119 519.00 | | 119 519.00 | 119 519.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 119 843.00 | | 119 843.00 | 119 843.00 |
110 Total Assets | 1 285 044.00 | 293 417.00 | 991 628.00 | 1 285 044.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -281 442.00 | |
136 Profit for the Year | | | -27 639.00 | |
142 Total Equity - Total I | | | -9 081.00 | |
156 Loans and similar debts | | | 984 629.00 | |
166 Suppliers and related accounts | | | 5 217.00 | |
172 Other debts | | | 10 862.00 | |
176 Total debts | | | 1 000 709.00 | |
180 Liabilities Total | | | 991 628.00 | |
AT Other tangible assets | 1 165 201.00 | 249 053.00 | 916 148.00 | 1 165 201.00 |
BJ TOTAL (I) | 1 165 201.00 | 249 053.00 | 916 148.00 | 1 165 201.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 83 893.00 | | 83 893.00 | 83 893.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 84 376.00 | | 84 376.00 | 84 376.00 |
CO Grand total (0 to V) | 1 249 577.00 | 249 053.00 | 1 000 524.00 | 1 249 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 054.00 | 46 322.00 | | 39 054.00 |
218 Production of services sold - France | 1 984.00 | 1 816.00 | | 1 984.00 |
232 Total operating income excluding VAT | 41 038.00 | 48 139.00 | | 41 038.00 |
242 Other external expenses | 12 982.00 | 16 932.00 | | 12 982.00 |
244 Taxes, duties and similar payments | 6 432.00 | 6 578.00 | | 6 432.00 |
254 Depreciation and amortization | 44 364.00 | 44 616.00 | | 44 364.00 |
264 Total operating expenses | 63 779.00 | 68 126.00 | | 63 779.00 |
270 Operating profit | -22 741.00 | -19 987.00 | | -22 741.00 |
294 Financial expenses | 4 898.00 | 5 000.00 | | 4 898.00 |
300 Exceptional expenses | | 488.00 | | |
310 Profit or loss | -27 639.00 | -25 475.00 | | -27 639.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -255 967.00 | -232 101.00 | | -255 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 475.00 | -23 866.00 | | -25 475.00 |
DL TOTAL (I) | 18 558.00 | 44 033.00 | | 18 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 731.00 | 974 731.00 | | 979 731.00 |
DX Trade payables and related accounts | 1 137.00 | 9 213.00 | | 1 137.00 |
DY Tax and social security liabilities | 1 098.00 | 1 154.00 | | 1 098.00 |
EA Other liabilities | | 3 040.00 | | |
EC TOTAL (IV) | 981 966.00 | 988 138.00 | | 981 966.00 |
EE Grand total (I to V) | 1 000 524.00 | 1 032 172.00 | | 1 000 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 48 138.00 | |
FJ Net sales | | | 48 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 139.00 | |
FW Other purchases and external expenses | | | 16 932.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 616.00 | |
GF Total Operating Expenses (II) | | | 68 126.00 | |
GG - OPERATING RESULT (I - II) | | | -19 987.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 139.00 | 51 387.00 | | 48 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 614.00 | 75 253.00 | | 73 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 475.00 | -23 866.00 | | -25 475.00 |
