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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 | 180 000.00 | 20 604.00 | 159 396.00 | 180 000.00 |
044 Total Fixed Assets | 180 000.00 | 20 604.00 | 159 396.00 | 180 000.00 |
084 Cash | 6 046.00 | | 6 046.00 | 6 046.00 |
096 Total Current Assets + Prepaid Expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
110 Total Assets | 186 046.00 | 20 604.00 | 165 442.00 | 186 046.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 288.00 | |
136 Profit for the Year | | | 399.00 | |
142 Total Equity - Total I | | | -15 889.00 | |
156 Loans and similar debts | | | 144 715.00 | |
166 Suppliers and related accounts | | | 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 039.00 | | |
172 Other debts | | | 36 039.00 | |
176 Total debts | | | 181 331.00 | |
180 Liabilities Total | | | 165 442.00 | |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 157 500.00 | 13 563.00 | 143 938.00 | 157 500.00 |
AT Other tangible assets | 5 000.00 | 1 292.00 | 3 708.00 | 5 000.00 |
BJ TOTAL (I) | 180 000.00 | 14 854.00 | 165 146.00 | 180 000.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 180 425.00 | 14 854.00 | 165 571.00 | 180 425.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 195.00 | | | 10 195.00 |
232 Total operating income excluding VAT | 10 195.00 | | | 10 195.00 |
242 Other external expenses | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
254 Depreciation and amortization | 5 750.00 | | | 5 750.00 |
264 Total operating expenses | 7 852.00 | | | 7 852.00 |
270 Operating profit | 2 343.00 | | | 2 343.00 |
294 Financial expenses | 1 944.00 | | | 1 944.00 |
310 Profit or loss | 399.00 | | | 399.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 632.00 | | | -17 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | -17 632.00 | | 345.00 |
DL TOTAL (I) | -16 288.00 | -16 632.00 | | -16 288.00 |
DU Loans and Debts from Credit Institutions (3) | 154 252.00 | 165 382.00 | | 154 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 3 930.00 | | 1 530.00 |
DX Trade payables and related accounts | 577.00 | 600.00 | | 577.00 |
EA Other liabilities | 25 500.00 | 19 095.00 | | 25 500.00 |
EC TOTAL (IV) | 181 858.00 | 189 007.00 | | 181 858.00 |
EE Grand total (I to V) | 165 571.00 | 172 375.00 | | 165 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 000.00 | | | 180 000.00 |
FG Production sold - services | 9 840.00 | | 9 840.00 | 9 840.00 |
FJ Net sales | 9 840.00 | | 9 840.00 | 9 840.00 |
FR Total operating income (I) | | | 9 840.00 | |
FW Other purchases and external expenses | | | 1 401.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 7 412.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 840.00 | 13 580.00 | | 9 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 495.00 | 31 212.00 | | 9 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | -17 632.00 | | 345.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 104.00 | 5 750.00 | | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 104.00 | 5 750.00 | | 9 104.00 |
