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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 156.00 | | 50 156.00 | 50 156.00 |
028 Tangible Assets | 303 788.00 | 294 147.00 | 9 641.00 | 303 788.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 355 210.00 | 294 147.00 | 61 063.00 | 355 210.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 101 870.00 | | 101 870.00 | 101 870.00 |
064 Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
068 Receivables – Trade and related accounts | 41 375.00 | | 41 375.00 | 41 375.00 |
072 Receivables – Other | 15 339.00 | | 15 339.00 | 15 339.00 |
084 Cash | | | | |
088 Cash | 400.00 | | 400.00 | 400.00 |
092 Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
096 Total Current Assets + Prepaid Expenses | 165 753.00 | | 165 753.00 | 165 753.00 |
110 Total Assets | 520 963.00 | 294 147.00 | 226 816.00 | 520 963.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 547 221.00 | |
134 Retained Earnings | | | -275 611.00 | |
136 Profit for the Year | | | -176 634.00 | |
142 Total Equity - Total I | | | 154 376.00 | |
156 Loans and similar debts | | | 10 541.00 | |
166 Suppliers and related accounts | | | 41 758.00 | |
172 Other debts | | | 20 142.00 | |
176 Total debts | | | 72 440.00 | |
180 Liabilities Total | | | 226 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 211 808.00 | | | 211 808.00 |
210 Sales of goods - France | 211 808.00 | 254 377.00 | | 211 808.00 |
217 Production of services sold - Export | 726.00 | | | 726.00 |
218 Production of services sold - France | 726.00 | 712.00 | | 726.00 |
226 Operating subsidies received | 4 938.00 | 2 310.00 | | 4 938.00 |
230 Other income | 3 193.00 | 704.00 | | 3 193.00 |
232 Total operating income excluding VAT | 220 665.00 | 258 103.00 | | 220 665.00 |
234 Purchases of goods (including customs duties) | 157 585.00 | 134 661.00 | | 157 585.00 |
236 Inventory change (goods) | 8 547.00 | 47 391.00 | | 8 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | 148.00 | | 315.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | 298.00 | | -8.00 |
242 Other external expenses | 105 370.00 | 127 326.00 | | 105 370.00 |
244 Taxes, duties and similar payments | 1 068.00 | 2 286.00 | | 1 068.00 |
250 Staff compensation | 48 172.00 | 64 241.00 | | 48 172.00 |
252 Social security contributions | 3 976.00 | 6 246.00 | | 3 976.00 |
254 Depreciation and amortization | 3 460.00 | 5 214.00 | | 3 460.00 |
262 Other expenses | 913.00 | 1 049.00 | | 913.00 |
264 Total operating expenses | 329 398.00 | 388 860.00 | | 329 398.00 |
270 Operating profit | -108 733.00 | -130 757.00 | | -108 733.00 |
280 Financial income | 265.00 | | | 265.00 |
290 Exceptional income | 8 299.00 | 221 383.00 | | 8 299.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 76 457.00 | 90 957.00 | | 76 457.00 |
310 Profit or loss | -176 634.00 | -331.00 | | -176 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 76 225.00 | | | 76 225.00 |
490 Total Fixed Assets (Gross Value) | 436 476.00 | | | 436 476.00 |
494 Total Fixed Assets (Decreases) | 81 531.00 | | | 81 531.00 |
