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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 | 918 754.00 | 423 936.00 | 494 817.00 | 918 754.00 |
040 Financial Assets | 4 378.00 | | 4 378.00 | 4 378.00 |
044 Total Fixed Assets | 923 131.00 | 423 936.00 | 499 195.00 | 923 131.00 |
072 Receivables – Other | 728 729.00 | | 728 729.00 | 728 729.00 |
084 Cash | 403 966.00 | | 403 966.00 | 403 966.00 |
096 Total Current Assets + Prepaid Expenses | 1 132 695.00 | | 1 132 695.00 | 1 132 695.00 |
110 Total Assets | 2 055 826.00 | 423 936.00 | 1 631 890.00 | 2 055 826.00 |
120 Share or Individual Capital | | | 152.00 | |
134 Retained Earnings | | | 1 515 067.00 | |
136 Profit for the Year | | | -54 953.00 | |
142 Total Equity - Total I | | | 1 460 266.00 | |
154 Provisions for risks and charges - Total II | | | 13 299.00 | |
156 Loans and similar debts | | | 1 500.00 | |
166 Suppliers and related accounts | | | 14 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 881.00 | | |
172 Other debts | | | 142 786.00 | |
176 Total debts | | | 158 325.00 | |
180 Liabilities Total | | | 1 631 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 439.00 | |
AN Land | 278 081.00 | | 278 081.00 | 278 081.00 |
AP Buildings | 769 760.00 | 464 709.00 | 305 050.00 | 769 760.00 |
AT Other tangible assets | 57 686.00 | 43 990.00 | 13 695.00 | 57 686.00 |
AV Fixed assets in progress | 13 014.00 | | 13 014.00 | 13 014.00 |
BD Other fixed assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 119 920.00 | 508 700.00 | 611 219.00 | 1 119 920.00 |
BZ Other receivables | 776 521.00 | | 776 521.00 | 776 521.00 |
CF Cash and cash equivalents | 62 142.00 | | 62 142.00 | 62 142.00 |
CJ TOTAL (II) | 838 664.00 | | 838 664.00 | 838 664.00 |
CO Grand total (0 to V) | 1 958 584.00 | 508 700.00 | 1 449 884.00 | 1 958 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 596.00 | 47 187.00 | | 24 596.00 |
226 Operating subsidies received | 125.00 | 1 988.00 | | 125.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 24 721.00 | 49 175.00 | | 24 721.00 |
242 Other external expenses | 41 630.00 | 45 209.00 | | 41 630.00 |
244 Taxes, duties and similar payments | 9 393.00 | 3 154.00 | | 9 393.00 |
254 Depreciation and amortization | 29 217.00 | 27 385.00 | | 29 217.00 |
264 Total operating expenses | 80 241.00 | 75 748.00 | | 80 241.00 |
270 Operating profit | -55 520.00 | -26 573.00 | | -55 520.00 |
280 Financial income | 915.00 | 655.00 | | 915.00 |
294 Financial expenses | 148.00 | 132.00 | | 148.00 |
300 Exceptional expenses | 200.00 | 7.00 | | 200.00 |
310 Profit or loss | -54 953.00 | -26 057.00 | | -54 953.00 |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 1 323 558.00 | 1 398 937.00 | | 1 323 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 483.00 | -75 378.00 | | -26 483.00 |
DL TOTAL (I) | 1 297 227.00 | 1 323 710.00 | | 1 297 227.00 |
DP Provisions for Risks | | 13 299.00 | | |
DR TOTAL (IV) | | 13 299.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 2 381.00 | | 881.00 |
DX Trade payables and related accounts | 9 371.00 | 5 957.00 | | 9 371.00 |
DY Tax and social security liabilities | 5 200.00 | 5 200.00 | | 5 200.00 |
EA Other liabilities | 137 205.00 | 137 205.00 | | 137 205.00 |
EC TOTAL (IV) | 152 657.00 | 150 743.00 | | 152 657.00 |
EE Grand total (I to V) | 1 449 884.00 | 1 487 753.00 | | 1 449 884.00 |
EG Accrued income and payables due within one year | 152 657.00 | 150 743.00 | | 152 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | | | 1 169.00 |
EI Including equity loans | 2 381.00 | | | 2 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 68 439.00 | | | 68 439.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 871 692.00 | | | 871 692.00 |
492 Total Fixed Assets (Increases) | 71 439.00 | | | 71 439.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
FG Production sold - services | 39 792.00 | | 39 792.00 | 39 792.00 |
FJ Net sales | 39 792.00 | | 39 792.00 | 39 792.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 299.00 | |
FR Total operating income (I) | | | 73 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 838.00 | |
FW Other purchases and external expenses | | | 61 223.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 588.00 | |
GF Total Operating Expenses (II) | | | 98 275.00 | |
GG - OPERATING RESULT (I - II) | | | -25 184.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 1 301.00 | 2 838.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 2 838.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -2 810.00 | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 093.00 | 34 652.00 | | 73 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 576.00 | 110 031.00 | | 99 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 483.00 | -75 378.00 | | -26 483.00 |
