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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 | 5 200.00 | 4 910.00 | 290.00 | 5 200.00 |
028 Tangible Assets | 438 820.00 | 286 202.00 | 152 618.00 | 438 820.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 445 020.00 | 291 111.00 | 153 908.00 | 445 020.00 |
050 Raw materials, supplies, in progress | 7 781.00 | | 7 781.00 | 7 781.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 434.00 | | 16 434.00 | 16 434.00 |
084 Cash | 25 123.00 | | 25 123.00 | 25 123.00 |
092 Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
096 Total Current Assets + Prepaid Expenses | 50 904.00 | | 50 904.00 | 50 904.00 |
110 Total Assets | 495 923.00 | 291 111.00 | 204 812.00 | 495 923.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 610.00 | |
134 Retained Earnings | | | -246 894.00 | |
136 Profit for the Year | | | -39 933.00 | |
142 Total Equity - Total I | | | -186 217.00 | |
166 Suppliers and related accounts | | | 2 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383 291.00 | | |
172 Other debts | | | 388 851.00 | |
176 Total debts | | | 391 029.00 | |
180 Liabilities Total | | | 204 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 762.00 | |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 1 330.00 | 2 370.00 | 3 700.00 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 47 800.00 | 138.00 | 47 662.00 | 47 800.00 |
AR Technical installations, industrial equipment and tools | 31 940.00 | 13 378.00 | 18 562.00 | 31 940.00 |
AT Other tangible assets | 281 752.00 | 161 329.00 | 120 423.00 | 281 752.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 374 892.00 | 177 675.00 | 197 217.00 | 374 892.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 5 224.00 | | 5 224.00 | 5 224.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 18 842.00 | | 18 842.00 | 18 842.00 |
CO Grand total (0 to V) | 393 734.00 | 177 675.00 | 216 059.00 | 393 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 60.00 | | |
218 Production of services sold - France | 139 328.00 | | | 139 328.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 6 929.00 | | | 6 929.00 |
232 Total operating income excluding VAT | 151 758.00 | | | 151 758.00 |
234 Purchases of goods (including customs duties) | 254.00 | | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | | 89.00 | | |
240 Inventory changes (raw materials and supplies) | -2 781.00 | | | -2 781.00 |
242 Other external expenses | 83 949.00 | | | 83 949.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 2 712.00 | | | 2 712.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 40 440.00 | | | 40 440.00 |
252 Social security contributions | 10 822.00 | | | 10 822.00 |
254 Depreciation and amortization | 54 472.00 | | | 54 472.00 |
262 Other expenses | 911.00 | | | 911.00 |
264 Total operating expenses | 190 525.00 | | | 190 525.00 |
270 Operating profit | -38 767.00 | | | -38 767.00 |
290 Exceptional income | 112 978.00 | | | 112 978.00 |
300 Exceptional expenses | 1 165.00 | | | 1 165.00 |
310 Profit or loss | -39 933.00 | | | -39 933.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | -156 207.00 | -65 225.00 | | -156 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 701.00 | -90 982.00 | | -61 701.00 |
DL TOTAL (I) | -117 298.00 | -55 597.00 | | -117 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 377.00 | 257 050.00 | | 315 377.00 |
DX Trade payables and related accounts | 1 533.00 | 13 959.00 | | 1 533.00 |
DY Tax and social security liabilities | 14 304.00 | 5 265.00 | | 14 304.00 |
EA Other liabilities | 2 143.00 | 2 143.00 | | 2 143.00 |
EC TOTAL (IV) | 333 357.00 | 278 417.00 | | 333 357.00 |
EE Grand total (I to V) | 216 059.00 | 222 820.00 | | 216 059.00 |
EI Including equity loans | 315 377.00 | | | 315 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 407.00 | | | 7 407.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 469.00 | | | 9 469.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 412 612.00 | | | 412 612.00 |
492 Total Fixed Assets (Increases) | 32 407.00 | | | 32 407.00 |
494 Total Fixed Assets (Decreases) | 101 184.00 | | | 101 184.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92 013.00 | | | 92 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 749.00 | | | 18 749.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 749.00 | | | 18 749.00 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 147 046.00 | | 147 046.00 | 147 046.00 |
FJ Net sales | 147 106.00 | | 147 106.00 | 147 106.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 147 121.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 85 571.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 44 655.00 | |
FZ Social Security Contributions | | | 11 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 085.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 206 121.00 | |
GG - OPERATING RESULT (I - II) | | | -59 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 13 252.00 | | | 13 252.00 |
378 Amount of deductible VAT on goods and services | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 13 925.00 | | | 13 925.00 |
HD Total exceptional income (VII) | 13 925.00 | | | 13 925.00 |
HF Exceptional expenses on capital transactions | 16 625.00 | | | 16 625.00 |
HH Total exceptional expenses (VIII) | 16 625.00 | | | 16 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 045.00 | 50 304.00 | | 161 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 746.00 | 141 286.00 | | 222 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 701.00 | -90 982.00 | | -61 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 2.00 | | | 2.00 |
