| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 311.00 | 212.00 | 1 098.00 | 1 311.00 |
028 Tangible Assets | 635 223.00 | 180 834.00 | 454 388.00 | 635 223.00 |
044 Total Fixed Assets | 636 534.00 | 181 046.00 | 455 487.00 | 636 534.00 |
068 Receivables – Trade and related accounts | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 8 099.00 | | 8 099.00 | 8 099.00 |
084 Cash | 12 216.00 | | 12 216.00 | 12 216.00 |
096 Total Current Assets + Prepaid Expenses | 20 878.00 | | 20 878.00 | 20 878.00 |
110 Total Assets | 657 412.00 | 181 046.00 | 476 365.00 | 657 412.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -148 524.00 | |
136 Profit for the Year | | | -242.00 | |
142 Total Equity - Total I | | | 151 232.00 | |
166 Suppliers and related accounts | | | 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323 442.00 | | |
172 Other debts | | | 324 796.00 | |
176 Total debts | | | 325 132.00 | |
180 Liabilities Total | | | 476 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 592.00 | |
AP Buildings | 475 716.00 | 115 699.00 | 360 017.00 | 475 716.00 |
AR Technical installations, industrial equipment and tools | 10 023.00 | 6 930.00 | 3 094.00 | 10 023.00 |
AT Other tangible assets | 50 203.00 | 34 832.00 | 15 371.00 | 50 203.00 |
BJ TOTAL (I) | 535 942.00 | 157 461.00 | 378 481.00 | 535 942.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 15 776.00 | | 15 776.00 | 15 776.00 |
CJ TOTAL (II) | 15 993.00 | | 15 993.00 | 15 993.00 |
CO Grand total (0 to V) | 551 935.00 | 157 461.00 | 394 474.00 | 551 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 862.00 | | | 19 862.00 |
232 Total operating income excluding VAT | 19 862.00 | | | 19 862.00 |
242 Other external expenses | 14 703.00 | | | 14 703.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 841.00 | | | 1 841.00 |
254 Depreciation and amortization | 23 585.00 | | | 23 585.00 |
264 Total operating expenses | 40 130.00 | | | 40 130.00 |
270 Operating profit | -20 267.00 | | | -20 267.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -242.00 | | | -242.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -147 881.00 | -132 920.00 | | -147 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | -14 960.00 | | -644.00 |
DL TOTAL (I) | 151 475.00 | 152 119.00 | | 151 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 580.00 | 260 311.00 | | 242 580.00 |
DX Trade payables and related accounts | 419.00 | 407.00 | | 419.00 |
EC TOTAL (IV) | 242 999.00 | 260 718.00 | | 242 999.00 |
EE Grand total (I to V) | 394 474.00 | 412 837.00 | | 394 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 311.00 | | | 1 311.00 |
432 INCREASES Tangible Assets – Buildings | 13 790.00 | | | 13 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 85 491.00 | | | 85 491.00 |
490 Total Fixed Assets (Gross Value) | 535 941.00 | | | 535 941.00 |
492 Total Fixed Assets (Increases) | 100 592.00 | | | 100 592.00 |
FG Production sold - services | | | 20 519.00 | |
FJ Net sales | | | 20 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 520.00 | |
FW Other purchases and external expenses | | | 12 792.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 199.00 | |
GG - OPERATING RESULT (I - II) | | | -17 679.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 17 000.00 | 1 300.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 993.00 | 1 300.00 | | 16 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 562.00 | 23 678.00 | | 37 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 206.00 | 38 639.00 | | 38 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644.00 | -14 960.00 | | -644.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 535 942.00 | | | 535 942.00 |
I4 DECREASES Grand Total | | | 535 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 942.00 | | | 535 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 795.00 | 23 666.00 | | 133 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 795.00 | 23 666.00 | | 133 795.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 580.00 | 242 580.00 | | 242 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 999.00 | 242 999.00 | | 242 999.00 |
