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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 369 554.00 | 27 499.00 | 342 054.00 | 369 554.00 |
044 Total Fixed Assets | 369 554.00 | 27 499.00 | 342 054.00 | 369 554.00 |
072 Receivables – Other | 1 318.00 | | 1 318.00 | 1 318.00 |
084 Cash | 7 185.00 | | 7 185.00 | 7 185.00 |
096 Total Current Assets + Prepaid Expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
110 Total Assets | 378 057.00 | 27 499.00 | 350 557.00 | 378 057.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -6.00 | |
136 Profit for the Year | | | -34.00 | |
142 Total Equity - Total I | | | 1 459.00 | |
156 Loans and similar debts | | | 332 655.00 | |
166 Suppliers and related accounts | | | 6 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 492.00 | | |
172 Other debts | | | 9 505.00 | |
176 Total debts | | | 349 098.00 | |
180 Liabilities Total | | | 350 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 821.00 | |
195 Of which payables due in more than one year | | | 202 896.00 | |
AN Land | 25 057.00 | | 25 057.00 | 25 057.00 |
AP Buildings | 332 903.00 | 26 510.00 | 306 393.00 | 332 903.00 |
AT Other tangible assets | 4 772.00 | 990.00 | 3 782.00 | 4 772.00 |
AX Advances and down payments | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 369 554.00 | 27 500.00 | 342 054.00 | 369 554.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 8 504.00 | | 8 504.00 | 8 504.00 |
CO Grand total (0 to V) | 378 058.00 | 27 500.00 | 350 558.00 | 378 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 490.00 | | | 26 490.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 27 290.00 | | | 27 290.00 |
242 Other external expenses | 10 169.00 | | | 10 169.00 |
244 Taxes, duties and similar payments | 2 655.00 | | | 2 655.00 |
254 Depreciation and amortization | 11 753.00 | | | 11 753.00 |
264 Total operating expenses | 24 578.00 | | | 24 578.00 |
270 Operating profit | 2 712.00 | | | 2 712.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 3 646.00 | | | 3 646.00 |
310 Profit or loss | -34.00 | | | -34.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | -7.00 | | -34.00 |
DL TOTAL (I) | 1 459.00 | 1 493.00 | | 1 459.00 |
DU Loans and Debts from Credit Institutions (3) | 328 944.00 | 224 621.00 | | 328 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 204.00 | 10 417.00 | | 13 204.00 |
DX Trade payables and related accounts | 6 938.00 | 772.00 | | 6 938.00 |
EA Other liabilities | 13.00 | 102.00 | | 13.00 |
EC TOTAL (IV) | 349 099.00 | 235 913.00 | | 349 099.00 |
EE Grand total (I to V) | 350 558.00 | 237 406.00 | | 350 558.00 |
EI Including equity loans | 3 711.00 | | | 3 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 490.00 | |
FJ Net sales | | | 26 490.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 27 290.00 | |
FW Other purchases and external expenses | | | 10 170.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
GB Operating Expenses - Provisions | | | 11 753.00 | |
GF Total Operating Expenses (II) | | | 24 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | 1 500.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 1 500.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 190.00 | 41 257.00 | | 28 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 225.00 | 41 265.00 | | 28 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | -7.00 | | -34.00 |
