| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 314.00 | 14 154.00 | 14 160.00 | 28 314.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 35 814.00 | 14 154.00 | 21 660.00 | 35 814.00 |
050 Raw materials, supplies, in progress | 175 480.00 | | 175 480.00 | 175 480.00 |
068 Receivables – Trade and related accounts | 35 624.00 | | 35 624.00 | 35 624.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 211 371.00 | | 211 371.00 | 211 371.00 |
110 Total Assets | 247 184.00 | 14 154.00 | 233 030.00 | 247 184.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 720.00 | |
134 Retained Earnings | | | 8 615.00 | |
136 Profit for the Year | | | -231 048.00 | |
142 Total Equity - Total I | | | -213 713.00 | |
156 Loans and similar debts | | | 229 682.00 | |
164 Advances and down payments received on current orders | | | 11 650.00 | |
166 Suppliers and related accounts | | | 5 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 376.00 | | |
172 Other debts | | | 199 760.00 | |
176 Total debts | | | 446 743.00 | |
180 Liabilities Total | | | 233 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 894.00 | |
195 Of which payables due in more than one year | | | 409 112.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 044.00 | | | 140 044.00 |
222 Inventory production | 105 500.00 | | | 105 500.00 |
230 Other income | 1 316.00 | | | 1 316.00 |
232 Total operating income excluding VAT | 246 860.00 | | | 246 860.00 |
234 Purchases of goods (including customs duties) | 7 600.00 | | | 7 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 131.00 | | | 36 131.00 |
240 Inventory changes (raw materials and supplies) | -22 230.00 | | | -22 230.00 |
242 Other external expenses | 115 610.00 | | | 115 610.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
254 Depreciation and amortization | 2 386.00 | | | 2 386.00 |
256 Provisions | 53 625.00 | | | 53 625.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 193 851.00 | | | 193 851.00 |
270 Operating profit | 53 010.00 | | | 53 010.00 |
294 Financial expenses | 284 058.00 | | | 284 058.00 |
310 Profit or loss | -231 048.00 | | | -231 048.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 919.00 | | | 149 919.00 |
492 Total Fixed Assets (Increases) | 13 894.00 | | | 13 894.00 |
494 Total Fixed Assets (Decreases) | 128 000.00 | | | 128 000.00 |
