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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 | 904 970.00 | 124 071.00 | 713 675.00 | 904 970.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 905 470.00 | 124 071.00 | 714 175.00 | 905 470.00 |
068 Receivables – Trade and related accounts | 11 489.00 | | 11 489.00 | 11 489.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 14 675.00 | | 14 675.00 | 14 675.00 |
096 Total Current Assets + Prepaid Expenses | 26 324.00 | | 26 324.00 | 26 324.00 |
110 Total Assets | 740 500.00 | 124 071.00 | 740 500.00 | 740 500.00 |
120 Share or Individual Capital | | | 206 800.00 | |
132 Other Reserves | | | 15 353.00 | |
134 Retained Earnings | | | 14.00 | |
136 Profit for the Year | | | 1 539.00 | |
142 Total Equity - Total I | | | 223 707.00 | |
172 Other debts | | | 516 792.00 | |
176 Total debts | | | 516 792.00 | |
180 Liabilities Total | | | 740 500.00 | |
AT Other tangible assets | 904 970.00 | 124 071.00 | 713 675.00 | 904 970.00 |
BJ TOTAL (I) | 905 470.00 | 124 071.00 | 714 175.00 | 905 470.00 |
BX Customers and related accounts | | | 11 489.00 | |
BZ Other receivables | | | 160.00 | |
CF Cash and cash equivalents | | | 14 675.00 | |
CJ TOTAL (II) | | | 26 324.00 | |
CO Grand total (0 to V) | 905 470.00 | 124 071.00 | 740 500.00 | 905 470.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 262.00 | 51 195.00 | | 53 262.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 53 337.00 | 51 195.00 | | 53 337.00 |
242 Other external expenses | 4 236.00 | 3 785.00 | | 4 236.00 |
244 Taxes, duties and similar payments | 2 150.00 | 1 681.00 | | 2 150.00 |
254 Depreciation and amortization | 24 921.00 | 24 055.00 | | 24 921.00 |
264 Total operating expenses | 31 308.00 | 29 523.00 | | 31 308.00 |
270 Operating profit | 22 032.00 | 21 672.00 | | 22 032.00 |
280 Financial income | 3 290.00 | 1 013.00 | | 3 290.00 |
306 Income tax's | 1 751.00 | 980.00 | | 1 751.00 |
310 Profit or loss | 1 539.00 | 33.00 | | 1 539.00 |
DA Share or individual capital | 206 800.00 | 180 200.00 | | 206 800.00 |
DG Other reserves | 15 353.00 | 10 501.00 | | 15 353.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | 4 832.00 | | 1 539.00 |
DL TOTAL (I) | 223 707.00 | 195 534.00 | | 223 707.00 |
DU Loans and Debts from Credit Institutions (3) | 504 048.00 | 479 975.00 | | 504 048.00 |
DX Trade payables and related accounts | 159.00 | 1 426.00 | | 159.00 |
DY Tax and social security liabilities | 1 751.00 | 1 592.00 | | 1 751.00 |
EA Other liabilities | 10 834.00 | 117 354.00 | | 10 834.00 |
EC TOTAL (IV) | 516 792.00 | 600 348.00 | | 516 792.00 |
EE Grand total (I to V) | 740 500.00 | 795 882.00 | | 740 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 53 337.00 | |
FJ Net sales | | | 53 337.00 | |
FR Total operating income (I) | | | 53 337.00 | |
FW Other purchases and external expenses | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 919.00 | |
GF Total Operating Expenses (II) | | | 31 304.00 | |
GG - OPERATING RESULT (I - II) | | | 22 032.00 | |
GP Total financial income (V) | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 12 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 1 751.00 | 980.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 710.00 | 58 059.00 | | 59 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 171.00 | 58 026.00 | | 58 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | 33.00 | | 1 539.00 |
