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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 873.00 | 1 726.00 | 2 600.00 |
040 Financial Assets | 3 138.00 | | 3 138.00 | 3 138.00 |
044 Total Fixed Assets | 5 738.00 | 873.00 | 4 864.00 | 5 738.00 |
050 Raw materials, supplies, in progress | 113 437.00 | | 113 437.00 | 113 437.00 |
060 Merchandise inventory | 33 480.00 | | 33 480.00 | 33 480.00 |
064 Advances and down payments on orders | 11 782.00 | | 11 782.00 | 11 782.00 |
068 Receivables – Trade and related accounts | 12 529.00 | | 12 529.00 | 12 529.00 |
072 Receivables – Other | 18 949.00 | | 18 949.00 | 18 949.00 |
084 Cash | 50 378.00 | | 50 378.00 | 50 378.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 240 898.00 | | 240 898.00 | 240 898.00 |
110 Total Assets | 246 636.00 | 873.00 | 245 762.00 | 246 636.00 |
120 Share or Individual Capital | | | 73 400.00 | |
132 Other Reserves | | | 154 100.00 | |
134 Retained Earnings | | | -20 927.00 | |
136 Profit for the Year | | | -52 371.00 | |
142 Total Equity - Total I | | | 154 201.00 | |
166 Suppliers and related accounts | | | 79 434.00 | |
172 Other debts | | | 12 127.00 | |
176 Total debts | | | 91 561.00 | |
180 Liabilities Total | | | 245 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 397.00 | | | 397.00 |
210 Sales of goods - France | 41 802.00 | | | 41 802.00 |
214 Production of goods sold - France | 29 449.00 | | | 29 449.00 |
215 Production of goods sold - Export | 1 940.00 | | | 1 940.00 |
218 Production of services sold - France | 2 720.00 | | | 2 720.00 |
222 Inventory production | 21 644.00 | | | 21 644.00 |
232 Total operating income excluding VAT | 95 617.00 | | | 95 617.00 |
234 Purchases of goods (including customs duties) | 2 637.00 | | | 2 637.00 |
236 Inventory change (goods) | -20 720.00 | | | -20 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 740.00 | | | 132 740.00 |
240 Inventory changes (raw materials and supplies) | -91 793.00 | | | -91 793.00 |
242 Other external expenses | 90 205.00 | | | 90 205.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 29 493.00 | | | 29 493.00 |
252 Social security contributions | 8 959.00 | | | 8 959.00 |
254 Depreciation and amortization | 873.00 | | | 873.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 153 133.00 | | | 153 133.00 |
270 Operating profit | -57 515.00 | | | -57 515.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 684.00 | | | 684.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -52 371.00 | | | -52 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 3 138.00 | | | 3 138.00 |
492 Total Fixed Assets (Increases) | 5 738.00 | | | 5 738.00 |
