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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 43 566.00 | 7 364.00 | 36 202.00 | 43 566.00 |
040 Financial Assets | 3 179.00 | | 3 179.00 | 3 179.00 |
044 Total Fixed Assets | 47 744.00 | 7 364.00 | 40 380.00 | 47 744.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
084 Cash | 710.00 | | 710.00 | 710.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
110 Total Assets | 49 180.00 | 7 364.00 | 41 816.00 | 49 180.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 126.00 | |
136 Profit for the Year | | | -33 858.00 | |
142 Total Equity - Total I | | | -30 732.00 | |
156 Loans and similar debts | | | 35 348.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 779.00 | | |
172 Other debts | | | 34 801.00 | |
176 Total debts | | | 72 549.00 | |
180 Liabilities Total | | | 41 816.00 | |
AB Establishment Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 826.00 | 346.00 | 5 480.00 | 5 826.00 |
AT Other tangible assets | 37 739.00 | 1 564.00 | 36 175.00 | 37 739.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 47 744.00 | 1 910.00 | 45 834.00 | 47 744.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 6 514.00 | | 6 514.00 | 6 514.00 |
CO Grand total (0 to V) | 54 258.00 | 1 910.00 | 52 348.00 | 54 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -1 267.00 | 4 142.00 | | -1 267.00 |
232 Total operating income excluding VAT | -1 267.00 | 4 142.00 | | -1 267.00 |
242 Other external expenses | 25 953.00 | 12 373.00 | | 25 953.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
254 Depreciation and amortization | 5 454.00 | 1 910.00 | | 5 454.00 |
264 Total operating expenses | 31 895.00 | 14 283.00 | | 31 895.00 |
270 Operating profit | -33 162.00 | -10 141.00 | | -33 162.00 |
290 Exceptional income | | 10 400.00 | | |
294 Financial expenses | 697.00 | 111.00 | | 697.00 |
306 Income tax's | | 22.00 | | |
310 Profit or loss | -33 858.00 | 126.00 | | -33 858.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | | | 126.00 |
DL TOTAL (I) | 3 126.00 | | | 3 126.00 |
DU Loans and Debts from Credit Institutions (3) | 46 132.00 | | | 46 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 2 524.00 | | | 2 524.00 |
DY Tax and social security liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 49 222.00 | | | 49 222.00 |
EE Grand total (I to V) | 52 348.00 | | | 52 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 142.00 | | 4 142.00 | 4 142.00 |
FJ Net sales | 4 142.00 | | 4 142.00 | 4 142.00 |
FR Total operating income (I) | | | 4 142.00 | |
FW Other purchases and external expenses | | | 12 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 14 283.00 | |
GG - OPERATING RESULT (I - II) | | | -10 141.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | | | 10 400.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 542.00 | | | 14 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 416.00 | | | 14 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | | | 126.00 |
