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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 | 92 521.00 | 9 252.00 | 83 269.00 | 92 521.00 |
040 Financial Assets | 10 313.00 | | 10 313.00 | 10 313.00 |
044 Total Fixed Assets | 92 521.00 | 9 252.00 | 83 269.00 | 92 521.00 |
050 Raw materials, supplies, in progress | 16 854.00 | | 16 854.00 | 16 854.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 18 510.00 | | 18 510.00 | 18 510.00 |
110 Total Assets | 111 031.00 | 9 252.00 | 101 779.00 | 111 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -988.00 | |
136 Profit for the Year | | | -988.00 | |
142 Total Equity - Total I | | | 4 012.00 | |
156 Loans and similar debts | | | 60 816.00 | |
166 Suppliers and related accounts | | | 3 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 628.00 | | |
172 Other debts | | | 33 339.00 | |
176 Total debts | | | 97 767.00 | |
180 Liabilities Total | | | 101 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 85 520.00 | | | 85 520.00 |
232 Total operating income excluding VAT | 85 520.00 | | | 85 520.00 |
234 Purchases of goods (including customs duties) | 42 326.00 | | | 42 326.00 |
236 Inventory change (goods) | -16 854.00 | | | -16 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 457.00 | | | 29 457.00 |
242 Other external expenses | 34 199.00 | | | 34 199.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 2 255.00 | | | 2 255.00 |
250 Staff compensation | 17 160.00 | | | 17 160.00 |
252 Social security contributions | 241.00 | | | 241.00 |
254 Depreciation and amortization | 9 252.00 | | | 9 252.00 |
264 Total operating expenses | 86 324.00 | | | 86 324.00 |
270 Operating profit | -804.00 | | | -804.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | -989.00 | | | -989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 12 175.00 | | | 12 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 779.00 | | | 45 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 567.00 | | | 34 567.00 |
482 INCREASES Financial Assets | 10 313.00 | | | 10 313.00 |
490 Total Fixed Assets (Gross Value) | 114 105.00 | | | 114 105.00 |
492 Total Fixed Assets (Increases) | 92 521.00 | | | 92 521.00 |
