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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 | 338 688.00 | 30 432.00 | 308 256.00 | 338 688.00 |
044 Total Fixed Assets | 338 688.00 | 30 432.00 | 308 256.00 | 338 688.00 |
068 Receivables – Trade and related accounts | 3 532.00 | | 3 532.00 | 3 532.00 |
072 Receivables – Other | 7 735.00 | | 7 735.00 | 7 735.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
110 Total Assets | 350 015.00 | 30 432.00 | 319 583.00 | 350 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 78.00 | |
136 Profit for the Year | | | 69.00 | |
142 Total Equity - Total I | | | 1 147.00 | |
156 Loans and similar debts | | | 158 793.00 | |
166 Suppliers and related accounts | | | 29 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 251.00 | | |
172 Other debts | | | 129 990.00 | |
176 Total debts | | | 318 436.00 | |
180 Liabilities Total | | | 319 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 772.00 | |
AP Buildings | 291 542.00 | 8 009.00 | 283 533.00 | 291 542.00 |
AR Technical installations, industrial equipment and tools | 8 169.00 | 233.00 | 7 936.00 | 8 169.00 |
AT Other tangible assets | 38 205.00 | 5 071.00 | 33 134.00 | 38 205.00 |
BJ TOTAL (I) | 337 916.00 | 13 313.00 | 324 603.00 | 337 916.00 |
BX Customers and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 11 548.00 | | 11 548.00 | 11 548.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 15 749.00 | | 15 749.00 | 15 749.00 |
CO Grand total (0 to V) | 353 664.00 | 13 313.00 | 340 351.00 | 353 664.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 641.00 | 31 608.00 | | 73 641.00 |
230 Other income | 3 410.00 | 680.00 | | 3 410.00 |
232 Total operating income excluding VAT | 77 051.00 | 32 288.00 | | 77 051.00 |
234 Purchases of goods (including customs duties) | 195.00 | | | 195.00 |
242 Other external expenses | 71 066.00 | 59 674.00 | | 71 066.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 286.00 | | | 286.00 |
254 Depreciation and amortization | 17 119.00 | 13 313.00 | | 17 119.00 |
262 Other expenses | 25.00 | 1.00 | | 25.00 |
264 Total operating expenses | 88 691.00 | 72 989.00 | | 88 691.00 |
270 Operating profit | -11 640.00 | -40 701.00 | | -11 640.00 |
290 Exceptional income | 14 600.00 | 45 010.00 | | 14 600.00 |
294 Financial expenses | 2 892.00 | 4 220.00 | | 2 892.00 |
300 Exceptional expenses | | 11.00 | | |
310 Profit or loss | 69.00 | 78.00 | | 69.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | | | 78.00 |
DL TOTAL (I) | 1 078.00 | | | 1 078.00 |
DU Loans and Debts from Credit Institutions (3) | 166 835.00 | | | 166 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 434.00 | | | 96 434.00 |
DX Trade payables and related accounts | 5 065.00 | | | 5 065.00 |
DY Tax and social security liabilities | 696.00 | | | 696.00 |
EA Other liabilities | 70 253.00 | | | 70 253.00 |
EC TOTAL (IV) | 339 283.00 | | | 339 283.00 |
EE Grand total (I to V) | 340 361.00 | | | 340 361.00 |
EG Accrued income and payables due within one year | 339 273.00 | | | 339 273.00 |
EI Including equity loans | 96 434.00 | | | 96 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 31 608.00 | | 31 608.00 | 31 608.00 |
FJ Net sales | 31 608.00 | | 31 608.00 | 31 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 32 288.00 | |
FW Other purchases and external expenses | | | 59 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 989.00 | |
GG - OPERATING RESULT (I - II) | | | -40 701.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 921.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 010.00 | | | 45 010.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 999.00 | | | 44 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 298.00 | | | 77 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 220.00 | | | 77 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | | | 78.00 |
