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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 | 2 106.00 | 1 381.00 | 725.00 | 2 106.00 |
028 Tangible Assets | 227 084.00 | 173 438.00 | 53 646.00 | 227 084.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 229 224.00 | 174 819.00 | 54 405.00 | 229 224.00 |
064 Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 8 211.00 | | 8 211.00 | 8 211.00 |
092 Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
096 Total Current Assets + Prepaid Expenses | 16 262.00 | | 16 262.00 | 16 262.00 |
110 Total Assets | 245 486.00 | 174 819.00 | 70 666.00 | 245 486.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 649.00 | |
136 Profit for the Year | | | -18 336.00 | |
142 Total Equity - Total I | | | 11 513.00 | |
156 Loans and similar debts | | | 48 424.00 | |
166 Suppliers and related accounts | | | 4 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 624.00 | | |
172 Other debts | | | 6 624.00 | |
176 Total debts | | | 59 153.00 | |
180 Liabilities Total | | | 70 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115.00 | |
195 Of which payables due in more than one year | | | 36 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 29 511.00 | | | 29 511.00 |
218 Production of services sold - France | 35 862.00 | | | 35 862.00 |
232 Total operating income excluding VAT | 35 862.00 | | | 35 862.00 |
242 Other external expenses | 28 129.00 | | | 28 129.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 1 213.00 | | | 1 213.00 |
254 Depreciation and amortization | 23 759.00 | | | 23 759.00 |
262 Other expenses | -10.00 | | | -10.00 |
264 Total operating expenses | 53 090.00 | | | 53 090.00 |
270 Operating profit | -17 227.00 | | | -17 227.00 |
290 Exceptional income | 115.00 | | | 115.00 |
294 Financial expenses | 1 109.00 | | | 1 109.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | -18 336.00 | | | -18 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 569.00 | | | 2 569.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 296.00 | | | 39 296.00 |
484 DECREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 187 473.00 | | | 187 473.00 |
492 Total Fixed Assets (Increases) | 41 865.00 | | | 41 865.00 |
494 Total Fixed Assets (Decreases) | 115.00 | | | 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115.00 | | | 115.00 |
