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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 | 380 000.00 | 15 816.00 | 364 184.00 | 380 000.00 |
040 Financial Assets | 622 402.00 | | 622 402.00 | 622 402.00 |
044 Total Fixed Assets | 1 002 402.00 | 15 816.00 | 986 586.00 | 1 002 402.00 |
072 Receivables – Other | 218 288.00 | | 218 288.00 | 218 288.00 |
084 Cash | 7 260.00 | | 7 260.00 | 7 260.00 |
096 Total Current Assets + Prepaid Expenses | 225 548.00 | | 225 548.00 | 225 548.00 |
110 Total Assets | 1 227 949.00 | 15 816.00 | 1 212 133.00 | 1 227 949.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 455 747.00 | |
134 Retained Earnings | | | 317 651.00 | |
136 Profit for the Year | | | -38 463.00 | |
142 Total Equity - Total I | | | 743 319.00 | |
156 Loans and similar debts | | | 274 955.00 | |
166 Suppliers and related accounts | | | 46 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 136.00 | | |
172 Other debts | | | 147 398.00 | |
176 Total debts | | | 468 814.00 | |
180 Liabilities Total | | | 1 212 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 032.00 | |
AN Land | 45 600.00 | | 45 600.00 | 45 600.00 |
AP Buildings | 334 400.00 | 15 816.00 | 318 584.00 | 334 400.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 002 402.00 | 15 816.00 | 986 586.00 | 1 002 402.00 |
BZ Other receivables | 218 288.00 | | 218 288.00 | 218 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 225 548.00 | | 225 548.00 | 225 548.00 |
CO Grand total (0 to V) | 1 227 949.00 | 15 816.00 | 1 212 133.00 | 1 227 949.00 |
CU Other investments | 622 370.00 | | 622 370.00 | 622 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 306.00 | | | 22 306.00 |
232 Total operating income excluding VAT | 22 306.00 | | | 22 306.00 |
242 Other external expenses | 30 435.00 | | | 30 435.00 |
244 Taxes, duties and similar payments | 14 216.00 | | | 14 216.00 |
254 Depreciation and amortization | 6 980.00 | | | 6 980.00 |
264 Total operating expenses | 51 631.00 | | | 51 631.00 |
270 Operating profit | -29 325.00 | | | -29 325.00 |
294 Financial expenses | 9 142.00 | | | 9 142.00 |
310 Profit or loss | -38 463.00 | | | -38 463.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 747.00 | 455 747.00 | | 455 747.00 |
DH Retained earnings | 317 651.00 | 320 851.00 | | 317 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 463.00 | -3 200.00 | | -38 463.00 |
DL TOTAL (I) | 743 319.00 | 781 783.00 | | 743 319.00 |
DU Loans and Debts from Credit Institutions (3) | 273 955.00 | 69 992.00 | | 273 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 258.00 | | 10 136.00 |
DX Trade payables and related accounts | 46 461.00 | 57 086.00 | | 46 461.00 |
EA Other liabilities | 138 262.00 | 113 728.00 | | 138 262.00 |
EC TOTAL (IV) | 468 814.00 | 241 064.00 | | 468 814.00 |
EE Grand total (I to V) | 1 212 133.00 | 1 022 847.00 | | 1 212 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
422 INCREASES Tangible Assets – Land | 27 600.00 | | | 27 600.00 |
432 INCREASES Tangible Assets – Buildings | 202 400.00 | | | 202 400.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 772 370.00 | | | 772 370.00 |
492 Total Fixed Assets (Increases) | 230 032.00 | | | 230 032.00 |
FG Production sold - services | 22 306.00 | | 22 306.00 | 22 306.00 |
FJ Net sales | 22 306.00 | | 22 306.00 | 22 306.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 306.00 | |
FW Other purchases and external expenses | | | 30 435.00 | |
FX Taxes, duties, and similar payments | | | 14 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GF Total Operating Expenses (II) | | | 51 631.00 | |
GG - OPERATING RESULT (I - II) | | | -29 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | | 3 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 309.00 | 20 869.00 | | 22 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 773.00 | 24 069.00 | | 60 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 463.00 | -3 200.00 | | -38 463.00 |
