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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 | 775 764.00 | 12 312.00 | 763 451.00 | 775 764.00 |
044 Total Fixed Assets | 775 764.00 | 12 312.00 | 763 451.00 | 775 764.00 |
084 Cash | 15 439.00 | | 15 439.00 | 15 439.00 |
096 Total Current Assets + Prepaid Expenses | 15 439.00 | | 15 439.00 | 15 439.00 |
110 Total Assets | 791 203.00 | 12 312.00 | 778 890.00 | 791 203.00 |
120 Share or Individual Capital | | | 600.00 | |
136 Profit for the Year | | | -98 122.00 | |
142 Total Equity - Total I | | | -97 522.00 | |
156 Loans and similar debts | | | 376 109.00 | |
166 Suppliers and related accounts | | | 5 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 494 743.00 | | |
172 Other debts | | | 494 743.00 | |
176 Total debts | | | 876 412.00 | |
180 Liabilities Total | | | 778 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775 764.00 | |
AJ Other Intangible Assets | 2 256.00 | 488.00 | 1 767.00 | 2 256.00 |
AN Land | 35 175.00 | | 35 175.00 | 35 175.00 |
AP Buildings | 668 325.00 | 6 834.00 | 661 490.00 | 668 325.00 |
AT Other tangible assets | 122 994.00 | 25 057.00 | 97 936.00 | 122 994.00 |
BJ TOTAL (I) | 828 748.00 | 32 379.00 | 796 369.00 | 828 748.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 800.00 | | 1 800.00 | 1 800.00 |
CO Grand total (0 to V) | 830 548.00 | 32 379.00 | 798 169.00 | 830 548.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 215.00 | | | 4 215.00 |
232 Total operating income excluding VAT | 4 215.00 | | | 4 215.00 |
242 Other external expenses | 45 697.00 | | | 45 697.00 |
244 Taxes, duties and similar payments | 41 926.00 | | | 41 926.00 |
254 Depreciation and amortization | 12 312.00 | | | 12 312.00 |
264 Total operating expenses | 99 936.00 | | | 99 936.00 |
270 Operating profit | -95 721.00 | | | -95 721.00 |
294 Financial expenses | 2 400.00 | | | 2 400.00 |
310 Profit or loss | -98 122.00 | | | -98 122.00 |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 457.00 | -98 121.00 | | -32 457.00 |
DL TOTAL (I) | -31 857.00 | -97 521.00 | | -31 857.00 |
DU Loans and Debts from Credit Institutions (3) | 345 356.00 | 376 108.00 | | 345 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 564.00 | 494 742.00 | | 484 564.00 |
DX Trade payables and related accounts | 105.00 | 5 560.00 | | 105.00 |
EC TOTAL (IV) | 830 026.00 | 876 411.00 | | 830 026.00 |
EE Grand total (I to V) | 798 169.00 | 778 890.00 | | 798 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 35 175.00 | | | 35 175.00 |
432 INCREASES Tangible Assets – Buildings | 668 325.00 | | | 668 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 367.00 | | | 32 367.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 597.00 | | | 33 597.00 |
492 Total Fixed Assets (Increases) | 775 764.00 | | | 775 764.00 |
FG Production sold - services | | | 15 735.00 | |
FJ Net sales | | | 15 735.00 | |
FR Total operating income (I) | | | 15 735.00 | |
FW Other purchases and external expenses | | | 20 755.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 129.00 | |
GF Total Operating Expenses (II) | | | 45 216.00 | |
GG - OPERATING RESULT (I - II) | | | -29 481.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 413.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HG Exceptional depreciation and provisions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 315.00 | 4 214.00 | | 16 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 772.00 | 102 335.00 | | 48 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 457.00 | -98 121.00 | | -32 457.00 |
