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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 | 21 607.00 | 10 381.00 | 11 226.00 | 21 607.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 29 107.00 | 10 381.00 | 18 726.00 | 29 107.00 |
050 Raw materials, supplies, in progress | 115 600.00 | | 115 600.00 | 115 600.00 |
060 Merchandise inventory | 10 775.00 | | 10 775.00 | 10 775.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 29 671.00 | | 29 671.00 | 29 671.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 14 616.00 | | 14 616.00 | 14 616.00 |
096 Total Current Assets + Prepaid Expenses | 171 262.00 | | 171 262.00 | 171 262.00 |
110 Total Assets | 200 368.00 | 10 381.00 | 189 988.00 | 200 368.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 720.00 | |
134 Retained Earnings | | | -222 433.00 | |
136 Profit for the Year | | | -101 047.00 | |
142 Total Equity - Total I | | | -314 759.00 | |
156 Loans and similar debts | | | 217 423.00 | |
164 Advances and down payments received on current orders | | | 18 300.00 | |
166 Suppliers and related accounts | | | 9 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 685.00 | | |
172 Other debts | | | 260 016.00 | |
176 Total debts | | | 504 747.00 | |
180 Liabilities Total | | | 189 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 631.00 | |
195 Of which payables due in more than one year | | | 426 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 717.00 | | | 149 717.00 |
222 Inventory production | -56 600.00 | | | -56 600.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 93 118.00 | | | 93 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 151.00 | | | 59 151.00 |
240 Inventory changes (raw materials and supplies) | 3 280.00 | | | 3 280.00 |
242 Other external expenses | 127 231.00 | | | 127 231.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 1 592.00 | | | 1 592.00 |
254 Depreciation and amortization | 4 564.00 | | | 4 564.00 |
264 Total operating expenses | 195 818.00 | | | 195 818.00 |
270 Operating profit | -102 700.00 | | | -102 700.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
310 Profit or loss | -101 047.00 | | | -101 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 814.00 | | | 35 814.00 |
492 Total Fixed Assets (Increases) | 1 631.00 | | | 1 631.00 |
494 Total Fixed Assets (Decreases) | 8 338.00 | | | 8 338.00 |
