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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 720.00 | 31 720.00 | | 31 720.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 31 735.00 | 31 720.00 | 15.00 | 31 735.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 8 292.00 | | 8 292.00 | 8 292.00 |
084 Cash | 3 278.00 | | 3 278.00 | 3 278.00 |
096 Total Current Assets + Prepaid Expenses | 12 070.00 | | 12 070.00 | 12 070.00 |
110 Total Assets | 43 805.00 | 31 720.00 | 12 085.00 | 43 805.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -82 172.00 | |
136 Profit for the Year | | | 8 843.00 | |
142 Total Equity - Total I | | | -72 328.00 | |
166 Suppliers and related accounts | | | 30 687.00 | |
172 Other debts | | | 53 727.00 | |
176 Total debts | | | 84 414.00 | |
180 Liabilities Total | | | 12 085.00 | |
AR Technical installations, industrial equipment and tools | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 25 736.00 | 23 836.00 | 1 900.00 | 25 736.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 735.00 | 29 820.00 | 1 915.00 | 31 735.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 7 592.00 | | 7 592.00 | 7 592.00 |
CO Grand total (0 to V) | 39 327.00 | 29 820.00 | 9 507.00 | 39 327.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 700.00 | 7 317.00 | | 4 700.00 |
226 Operating subsidies received | 9 250.00 | | | 9 250.00 |
230 Other income | 3 502.00 | 113.00 | | 3 502.00 |
232 Total operating income excluding VAT | 17 452.00 | 7 429.00 | | 17 452.00 |
242 Other external expenses | 7 944.00 | 6 055.00 | | 7 944.00 |
244 Taxes, duties and similar payments | 240.00 | 234.00 | | 240.00 |
254 Depreciation and amortization | | 1 900.00 | | |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 8 184.00 | 8 231.00 | | 8 184.00 |
270 Operating profit | 9 267.00 | -801.00 | | 9 267.00 |
290 Exceptional income | 41 327.00 | | | 41 327.00 |
294 Financial expenses | 424.00 | 528.00 | | 424.00 |
310 Profit or loss | 8 843.00 | -1 329.00 | | 8 843.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -81 825.00 | -118 043.00 | | -81 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | 36 217.00 | | 982.00 |
DL TOTAL (I) | -79 843.00 | -80 825.00 | | -79 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 179.00 | 54 484.00 | | 53 179.00 |
DX Trade payables and related accounts | 32 980.00 | 31 908.00 | | 32 980.00 |
DY Tax and social security liabilities | 777.00 | 770.00 | | 777.00 |
EA Other liabilities | 2 415.00 | 5 815.00 | | 2 415.00 |
EC TOTAL (IV) | 89 351.00 | 92 977.00 | | 89 351.00 |
EE Grand total (I to V) | 9 507.00 | 12 152.00 | | 9 507.00 |
EI Including equity loans | 52 299.00 | | | 52 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 9 583.00 | | 9 583.00 | 9 583.00 |
FJ Net sales | 9 583.00 | | 9 583.00 | 9 583.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 9 583.00 | |
FW Other purchases and external expenses | | | 7 180.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 9 995.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 996.00 | 41 327.00 | | 1 996.00 |
HD Total exceptional income (VII) | 1 996.00 | 41 327.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | 41 327.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 580.00 | 50 565.00 | | 11 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598.00 | 14 348.00 | | 10 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | 36 217.00 | | 982.00 |
