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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 | 1 458.00 | 52.00 | 1 407.00 | 1 458.00 |
044 Total Fixed Assets | 1 458.00 | 52.00 | 1 407.00 | 1 458.00 |
050 Raw materials, supplies, in progress | 383 909.00 | | 383 909.00 | 383 909.00 |
068 Receivables – Trade and related accounts | 16 157.00 | | 16 157.00 | 16 157.00 |
072 Receivables – Other | 220 636.00 | | 220 636.00 | 220 636.00 |
084 Cash | 5 526.00 | | 5 526.00 | 5 526.00 |
096 Total Current Assets + Prepaid Expenses | 626 228.00 | | 626 228.00 | 626 228.00 |
110 Total Assets | 627 687.00 | 52.00 | 627 635.00 | 627 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 38.00 | |
134 Retained Earnings | | | -9 022.00 | |
136 Profit for the Year | | | -2 184.00 | |
142 Total Equity - Total I | | | -6 168.00 | |
166 Suppliers and related accounts | | | 380 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 168.00 | | |
172 Other debts | | | 253 385.00 | |
176 Total debts | | | 633 803.00 | |
180 Liabilities Total | | | 627 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 739 125.00 | | | 739 125.00 |
232 Total operating income excluding VAT | 739 125.00 | | | 739 125.00 |
234 Purchases of goods (including customs duties) | 610 742.00 | | | 610 742.00 |
240 Inventory changes (raw materials and supplies) | 62 626.00 | | | 62 626.00 |
242 Other external expenses | 95 696.00 | | | 95 696.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 734.00 | | | 734.00 |
252 Social security contributions | 178.00 | | | 178.00 |
254 Depreciation and amortization | 52.00 | | | 52.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 771 305.00 | | | 771 305.00 |
270 Operating profit | -32 181.00 | | | -32 181.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -2 184.00 | | | -2 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 989.00 | | | 989.00 |
484 DECREASES Financial Assets | 989.00 | | | 989.00 |
490 Total Fixed Assets (Gross Value) | 1 458.00 | | | 1 458.00 |
492 Total Fixed Assets (Increases) | 989.00 | | | 989.00 |
494 Total Fixed Assets (Decreases) | 989.00 | | | 989.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 989.00 | | | 989.00 |
