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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 | 1 100.00 | 109.00 | 991.00 | 1 100.00 |
040 Financial Assets | 1 365.00 | | 1 365.00 | 1 365.00 |
044 Total Fixed Assets | 2 465.00 | 109.00 | 2 356.00 | 2 465.00 |
050 Raw materials, supplies, in progress | 204 973.00 | | 204 973.00 | 204 973.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 196 099.00 | | 196 099.00 | 196 099.00 |
084 Cash | 11 856.00 | | 11 856.00 | 11 856.00 |
096 Total Current Assets + Prepaid Expenses | 413 804.00 | | 413 804.00 | 413 804.00 |
110 Total Assets | 416 269.00 | 109.00 | 416 160.00 | 416 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 352.00 | |
134 Retained Earnings | | | -15 077.00 | |
136 Profit for the Year | | | -17 606.00 | |
142 Total Equity - Total I | | | 29 169.00 | |
156 Loans and similar debts | | | 368 703.00 | |
166 Suppliers and related accounts | | | 2 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 16 091.00 | |
176 Total debts | | | 386 991.00 | |
180 Liabilities Total | | | 416 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 357 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 576.00 | | | 576.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 576.00 | 3.00 | | 576.00 |
238 Purchases of raw materials and other supplies (including royalties | | 204 973.00 | | |
240 Inventory changes (raw materials and supplies) | | -204 973.00 | | |
242 Other external expenses | 8 323.00 | 14 926.00 | | 8 323.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 583.00 | 154.00 | | 583.00 |
254 Depreciation and amortization | 109.00 | | | 109.00 |
262 Other expenses | 3 205.00 | | | 3 205.00 |
264 Total operating expenses | 12 220.00 | 15 080.00 | | 12 220.00 |
270 Operating profit | -11 644.00 | -15 077.00 | | -11 644.00 |
280 Financial income | 3 081.00 | | | 3 081.00 |
290 Exceptional income | | 10 286.00 | | |
294 Financial expenses | 9 043.00 | | | 9 043.00 |
300 Exceptional expenses | | 10 286.00 | | |
310 Profit or loss | -17 606.00 | -15 077.00 | | -17 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 765.00 | | | 765.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
