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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 | 4 307.00 | 373.00 | 3 934.00 | 4 307.00 |
040 Financial Assets | 96 536.00 | | 96 536.00 | 96 536.00 |
044 Total Fixed Assets | 100 844.00 | 373.00 | 100 471.00 | 100 844.00 |
050 Raw materials, supplies, in progress | 24 721.00 | 21 013.00 | 3 708.00 | 24 721.00 |
064 Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
072 Receivables – Other | 25 792.00 | | 25 792.00 | 25 792.00 |
084 Cash | 5 865.00 | | 5 865.00 | 5 865.00 |
096 Total Current Assets + Prepaid Expenses | 57 273.00 | 21 013.00 | 36 260.00 | 57 273.00 |
110 Total Assets | 158 117.00 | 21 386.00 | 136 731.00 | 158 117.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 701.00 | |
136 Profit for the Year | | | -33 732.00 | |
142 Total Equity - Total I | | | -37 434.00 | |
156 Loans and similar debts | | | 97 892.00 | |
166 Suppliers and related accounts | | | 61 108.00 | |
172 Other debts | | | 15 164.00 | |
176 Total debts | | | 174 165.00 | |
180 Liabilities Total | | | 136 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 691.00 | |
195 Of which payables due in more than one year | | | 97 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 24 721.00 | | | 24 721.00 |
226 Operating subsidies received | 35 200.00 | | | 35 200.00 |
232 Total operating income excluding VAT | 59 922.00 | | | 59 922.00 |
242 Other external expenses | 70 260.00 | | | 70 260.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | | | 164.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
256 Provisions | 21 013.00 | | | 21 013.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 91 823.00 | | | 91 823.00 |
270 Operating profit | -31 901.00 | | | -31 901.00 |
294 Financial expenses | 1 831.00 | | | 1 831.00 |
310 Profit or loss | -33 732.00 | | | -33 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 307.00 | | | 4 307.00 |
482 INCREASES Financial Assets | 66 384.00 | | | 66 384.00 |
490 Total Fixed Assets (Gross Value) | 30 152.00 | | | 30 152.00 |
492 Total Fixed Assets (Increases) | 70 691.00 | | | 70 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 781.00 | | | 781.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 013.00 | | | 21 013.00 |
682 INCREASES Total Statement of Provisions | 21 013.00 | | | 21 013.00 |
