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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 | 201 250.00 | 45 924.00 | 155 326.00 | 201 250.00 |
044 Total Fixed Assets | 201 250.00 | 45 924.00 | 155 326.00 | 201 250.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 195 414.00 | | 195 414.00 | 195 414.00 |
084 Cash | 3 008.00 | | 3 008.00 | 3 008.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 198 422.00 | | 198 422.00 | 198 422.00 |
110 Total Assets | 399 673.00 | 45 924.00 | 353 749.00 | 399 673.00 |
120 Share or Individual Capital | | | 326 600.00 | |
126 Legal Reserve | | | 525.00 | |
132 Other Reserves | | | 9 973.00 | |
134 Retained Earnings | | | -398 870.00 | |
136 Profit for the Year | | | -420 433.00 | |
142 Total Equity - Total I | | | -482 204.00 | |
154 Provisions for risks and charges - Total II | | | 13 969.00 | |
156 Loans and similar debts | | | 76 187.00 | |
166 Suppliers and related accounts | | | 4 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 461 096.00 | | |
172 Other debts | | | 741 217.00 | |
176 Total debts | | | 821 984.00 | |
180 Liabilities Total | | | 353 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 525 490.00 | | | 525 490.00 |
218 Production of services sold - France | 38 028.00 | 46 750.00 | | 38 028.00 |
222 Inventory production | -926 602.00 | | | -926 602.00 |
230 Other income | 2 215.00 | | | 2 215.00 |
232 Total operating income excluding VAT | -360 869.00 | 46 750.00 | | -360 869.00 |
242 Other external expenses | 19 166.00 | 18 846.00 | | 19 166.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 5 178.00 | 4 954.00 | | 5 178.00 |
250 Staff compensation | 147.00 | 276.00 | | 147.00 |
252 Social security contributions | 73.00 | 41.00 | | 73.00 |
254 Depreciation and amortization | 21 812.00 | 10 013.00 | | 21 812.00 |
256 Provisions | 13 969.00 | | | 13 969.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 60 344.00 | 34 138.00 | | 60 344.00 |
270 Operating profit | -421 213.00 | 12 613.00 | | -421 213.00 |
290 Exceptional income | 160 000.00 | 590.00 | | 160 000.00 |
294 Financial expenses | 14 717.00 | 12 794.00 | | 14 717.00 |
300 Exceptional expenses | 144 503.00 | 4.00 | | 144 503.00 |
310 Profit or loss | -420 433.00 | 405.00 | | -420 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 369 079.00 | | | 369 079.00 |
494 Total Fixed Assets (Decreases) | 167 829.00 | | | 167 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144 503.00 | | | 144 503.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 497.00 | | | 15 497.00 |
