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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 | 600 189.00 | 64 880.00 | 535 308.00 | 600 189.00 |
044 Total Fixed Assets | 600 189.00 | 64 880.00 | 535 308.00 | 600 189.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
084 Cash | 9 884.00 | | 9 884.00 | 9 884.00 |
096 Total Current Assets + Prepaid Expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
110 Total Assets | 612 231.00 | 64 880.00 | 547 351.00 | 612 231.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -44 111.00 | |
136 Profit for the Year | | | -23 300.00 | |
142 Total Equity - Total I | | | -65 412.00 | |
156 Loans and similar debts | | | 484 777.00 | |
166 Suppliers and related accounts | | | 2 247.00 | |
172 Other debts | | | 125 737.00 | |
176 Total debts | | | 612 763.00 | |
180 Liabilities Total | | | 547 351.00 | |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 466 453.00 | 28 307.00 | 438 146.00 | 466 453.00 |
AT Other tangible assets | 76 080.00 | 14 870.00 | 61 210.00 | 76 080.00 |
BJ TOTAL (I) | 591 533.00 | 43 177.00 | 548 356.00 | 591 533.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 7 400.00 | | 7 400.00 | 7 400.00 |
CO Grand total (0 to V) | 598 934.00 | 43 177.00 | 555 756.00 | 598 934.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 27 045.00 | | | 27 045.00 |
218 Production of services sold - France | 27 045.00 | 28 352.00 | | 27 045.00 |
232 Total operating income excluding VAT | 27 045.00 | 28 352.00 | | 27 045.00 |
242 Other external expenses | 10 455.00 | 10 290.00 | | 10 455.00 |
244 Taxes, duties and similar payments | 1 593.00 | 2 110.00 | | 1 593.00 |
250 Staff compensation | 4 275.00 | 2 190.00 | | 4 275.00 |
252 Social security contributions | 1 668.00 | 1 497.00 | | 1 668.00 |
254 Depreciation and amortization | 21 702.00 | 21 956.00 | | 21 702.00 |
264 Total operating expenses | 39 696.00 | 38 045.00 | | 39 696.00 |
270 Operating profit | -12 651.00 | -9 693.00 | | -12 651.00 |
294 Financial expenses | 10 648.00 | 12 976.00 | | 10 648.00 |
310 Profit or loss | -23 300.00 | -22 669.00 | | -23 300.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 442.00 | -490.00 | | -21 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 670.00 | -20 952.00 | | -22 670.00 |
DL TOTAL (I) | -42 112.00 | -19 442.00 | | -42 112.00 |
DU Loans and Debts from Credit Institutions (3) | 508 127.00 | 529 239.00 | | 508 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 484.00 | 66 241.00 | | 87 484.00 |
DX Trade payables and related accounts | 2 258.00 | 2 248.00 | | 2 258.00 |
EC TOTAL (IV) | 597 869.00 | 597 728.00 | | 597 869.00 |
EE Grand total (I to V) | 555 756.00 | 578 286.00 | | 555 756.00 |
EI Including equity loans | 87 484.00 | | | 87 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 28 352.00 | |
FJ Net sales | | | 28 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 352.00 | |
FW Other purchases and external expenses | | | 10 291.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 2 190.00 | |
FZ Social Security Contributions | | | 1 498.00 | |
GB Operating Expenses - Provisions | | | 21 957.00 | |
GF Total Operating Expenses (II) | | | 38 045.00 | |
GG - OPERATING RESULT (I - II) | | | -9 693.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 670.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 352.00 | 26 389.00 | | 28 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 022.00 | 47 341.00 | | 51 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 670.00 | -20 952.00 | | -22 670.00 |
