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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 | 1 000.00 | 326.00 | 674.00 | 1 000.00 |
028 Tangible Assets | 1 701 654.00 | 83 193.00 | 1 618 461.00 | 1 701 654.00 |
044 Total Fixed Assets | 1 702 654.00 | 83 519.00 | 1 619 135.00 | 1 702 654.00 |
050 Raw materials, supplies, in progress | 4 281 038.00 | | 4 281 038.00 | 4 281 038.00 |
068 Receivables – Trade and related accounts | 8 051.00 | | 8 051.00 | 8 051.00 |
072 Receivables – Other | 133 079.00 | | 133 079.00 | 133 079.00 |
084 Cash | 5 292.00 | | 5 292.00 | 5 292.00 |
092 Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
096 Total Current Assets + Prepaid Expenses | 4 428 842.00 | | 4 428 842.00 | 4 428 842.00 |
110 Total Assets | 6 131 497.00 | 83 519.00 | 6 047 978.00 | 6 131 497.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -144 935.00 | |
136 Profit for the Year | | | -111 174.00 | |
142 Total Equity - Total I | | | -255 109.00 | |
156 Loans and similar debts | | | 5 518 165.00 | |
166 Suppliers and related accounts | | | 53 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359 408.00 | | |
172 Other debts | | | 731 318.00 | |
176 Total debts | | | 6 303 086.00 | |
180 Liabilities Total | | | 6 047 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 017.00 | |
195 Of which payables due in more than one year | | | 5 264 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 376.00 | | | 76 376.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 376.00 | | | 76 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 103 055.00 | | | 4 103 055.00 |
240 Inventory changes (raw materials and supplies) | -4 281 038.00 | | | -4 281 038.00 |
242 Other external expenses | 231 553.00 | 102 899.00 | | 231 553.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 5 300.00 | 1 207.00 | | 5 300.00 |
254 Depreciation and amortization | 61 988.00 | 21 531.00 | | 61 988.00 |
264 Total operating expenses | 120 859.00 | 125 637.00 | | 120 859.00 |
270 Operating profit | -44 483.00 | -125 637.00 | | -44 483.00 |
294 Financial expenses | 66 691.00 | 19 299.00 | | 66 691.00 |
310 Profit or loss | -111 174.00 | -144 935.00 | | -111 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 523.00 | | | 18 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 134 494.00 | | | 134 494.00 |
490 Total Fixed Assets (Gross Value) | 1 549 638.00 | | | 1 549 638.00 |
492 Total Fixed Assets (Increases) | 153 017.00 | | | 153 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 008.00 | | | 7 008.00 |
378 Amount of deductible VAT on goods and services | 45 862.00 | | | 45 862.00 |
