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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 | 215.00 | | 215.00 | 215.00 |
028 Tangible Assets | 217 769.00 | 164 748.00 | 53 022.00 | 217 769.00 |
044 Total Fixed Assets | 217 984.00 | 164 748.00 | 53 237.00 | 217 984.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 317.00 | | 317.00 | 317.00 |
110 Total Assets | 218 301.00 | 164 748.00 | 53 553.00 | 218 301.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | -1 312 058.00 | |
136 Profit for the Year | | | 22 779.00 | |
142 Total Equity - Total I | | | -985 468.00 | |
156 Loans and similar debts | | | 1 154 423.00 | |
166 Suppliers and related accounts | | | 1 317.00 | |
172 Other debts | | | 70 131.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 225 871.00 | |
180 Liabilities Total | | | 240 404.00 | |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AN Land | 25 862.00 | | 25 862.00 | 25 862.00 |
AP Buildings | 178 650.00 | 167 858.00 | 10 792.00 | 178 650.00 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 205 734.00 | 168 864.00 | 36 870.00 | 205 734.00 |
BV Advances and down payments on orders | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 205 734.00 | 168 864.00 | 36 870.00 | 205 734.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 404.00 | 129 530.00 | | 128 404.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 128 405.00 | 129 531.00 | | 128 405.00 |
242 Other external expenses | 75 546.00 | 81 935.00 | | 75 546.00 |
244 Taxes, duties and similar payments | 27 077.00 | 25 139.00 | | 27 077.00 |
254 Depreciation and amortization | 3 001.00 | 6 596.00 | | 3 001.00 |
262 Other expenses | 2.00 | 136.00 | | 2.00 |
264 Total operating expenses | 105 626.00 | 113 806.00 | | 105 626.00 |
270 Operating profit | 22 779.00 | 15 725.00 | | 22 779.00 |
300 Exceptional expenses | | 202 577.00 | | |
310 Profit or loss | 22 779.00 | -186 851.00 | | 22 779.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 476 129.00 | -1 498 909.00 | | -1 476 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 068.00 | 22 779.00 | | 26 068.00 |
DL TOTAL (I) | -1 146 250.00 | -1 172 318.00 | | -1 146 250.00 |
DU Loans and Debts from Credit Institutions (3) | 173 394.00 | 146 554.00 | | 173 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 969.00 | 1 007 870.00 | | 1 007 969.00 |
DX Trade payables and related accounts | | 1 317.00 | | |
DY Tax and social security liabilities | 1 756.00 | 70 131.00 | | 1 756.00 |
EC TOTAL (IV) | 1 183 119.00 | 1 225 871.00 | | 1 183 119.00 |
EE Grand total (I to V) | 36 870.00 | 53 553.00 | | 36 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 125 852.00 | | 125 852.00 | 125 852.00 |
FJ Net sales | 125 852.00 | | 125 852.00 | 125 852.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 125 994.00 | |
FW Other purchases and external expenses | | | 76 300.00 | |
FX Taxes, duties, and similar payments | | | 27 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 226.00 | |
GG - OPERATING RESULT (I - II) | | | 17 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 768.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 8 300.00 | | | 8 300.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 20 550.00 | | | 20 550.00 |
HF Exceptional expenses on capital transactions | 12 250.00 | | | 12 250.00 |
HH Total exceptional expenses (VIII) | 12 250.00 | | | 12 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | | | 8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 544.00 | 128 405.00 | | 146 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 476.00 | 105 626.00 | | 120 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 068.00 | 22 779.00 | | 26 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 217 984.00 | | | 217 984.00 |
I4 DECREASES Grand Total | | 12 250.00 | 205 734.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 250.00 | 205 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 769.00 | | | 217 769.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 164 748.00 | 4 117.00 | | 164 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 748.00 | 4 117.00 | | 164 748.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 007 969.00 | 117.00 | | 1 007 969.00 |
VH Loans with a maturity of more than one year at origin | 173 394.00 | 173 394.00 | | 173 394.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 119.00 | 175 267.00 | | 1 183 119.00 |
