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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60.00 | 60.00 | | 60.00 |
028 Tangible Assets | 228 168.00 | 151 268.00 | 76 901.00 | 228 168.00 |
044 Total Fixed Assets | 228 228.00 | 151 328.00 | 76 901.00 | 228 228.00 |
072 Receivables – Other | 527.00 | | 527.00 | 527.00 |
084 Cash | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 634.00 | | 634.00 | 634.00 |
110 Total Assets | 228 863.00 | 151 328.00 | 77 535.00 | 228 863.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -89 953.00 | |
136 Profit for the Year | | | -6 658.00 | |
142 Total Equity - Total I | | | -88 988.00 | |
156 Loans and similar debts | | | 79 730.00 | |
166 Suppliers and related accounts | | | 5 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 314.00 | | |
172 Other debts | | | 81 300.00 | |
176 Total debts | | | 166 523.00 | |
180 Liabilities Total | | | 77 535.00 | |
AP Buildings | | | 31 266.00 | |
AT Other tangible assets | | | 46 478.00 | |
BJ TOTAL (I) | | | 31 266.00 | |
BZ Other receivables | | | 562.00 | |
CF Cash and cash equivalents | | | 974.00 | |
CJ TOTAL (II) | | | 1 536.00 | |
CO Grand total (0 to V) | | | 32 802.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 235.00 | | | 18 235.00 |
232 Total operating income excluding VAT | 18 235.00 | | | 18 235.00 |
242 Other external expenses | 2 083.00 | | | 2 083.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 2 733.00 | | | 2 733.00 |
254 Depreciation and amortization | 15 211.00 | | | 15 211.00 |
264 Total operating expenses | 20 027.00 | | | 20 027.00 |
270 Operating profit | -1 792.00 | | | -1 792.00 |
294 Financial expenses | 4 222.00 | | | 4 222.00 |
300 Exceptional expenses | 644.00 | | | 644.00 |
310 Profit or loss | -6 658.00 | | | -6 658.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -104 164.00 | -102 079.00 | | -104 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823.00 | -2 085.00 | | -1 823.00 |
DL TOTAL (I) | -98 365.00 | -96 541.00 | | -98 365.00 |
DU Loans and Debts from Credit Institutions (3) | 36 356.00 | 51 213.00 | | 36 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 314.00 | 57 314.00 | | 57 314.00 |
DX Trade payables and related accounts | 6 689.00 | 5 891.00 | | 6 689.00 |
DY Tax and social security liabilities | 7 158.00 | 7 434.00 | | 7 158.00 |
EA Other liabilities | 23 649.00 | 21 818.00 | | 23 649.00 |
EC TOTAL (IV) | 131 168.00 | 143 673.00 | | 131 168.00 |
EE Grand total (I to V) | 32 802.00 | 47 131.00 | | 32 802.00 |
EI Including equity loans | 57 314.00 | | | 57 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 228 228.00 | | | 228 228.00 |
FD Production sold - goods | | | 18 235.00 | |
FJ Net sales | | | 18 235.00 | |
FR Total operating income (I) | | | 18 235.00 | |
FW Other purchases and external expenses | | | 1 958.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 211.00 | |
GF Total Operating Expenses (II) | | | 17 429.00 | |
GG - OPERATING RESULT (I - II) | | | 806.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 235.00 | 18 235.00 | | 18 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 059.00 | 20 321.00 | | 20 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823.00 | -2 085.00 | | -1 823.00 |
