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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 | 6 840.00 | 265.00 | 6 575.00 | 6 840.00 |
028 Tangible Assets | 32 819.00 | 20 819.00 | 12 000.00 | 32 819.00 |
044 Total Fixed Assets | 39 659.00 | 21 084.00 | 18 575.00 | 39 659.00 |
050 Raw materials, supplies, in progress | 92 520.00 | | 92 520.00 | 92 520.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 749.00 | | 3 749.00 | 3 749.00 |
072 Receivables – Other | 9 522.00 | | 9 522.00 | 9 522.00 |
084 Cash | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 106 655.00 | | 106 655.00 | 106 655.00 |
110 Total Assets | 146 314.00 | 21 084.00 | 125 230.00 | 146 314.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -94 848.00 | |
136 Profit for the Year | | | 51 717.00 | |
142 Total Equity - Total I | | | -35 431.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 166.00 | |
172 Other debts | | | 159 495.00 | |
176 Total debts | | | 160 661.00 | |
180 Liabilities Total | | | 125 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 160 000.00 | | | 160 000.00 |
210 Sales of goods - France | 160 000.00 | | | 160 000.00 |
217 Production of services sold - Export | 2 759.00 | | | 2 759.00 |
218 Production of services sold - France | 2 759.00 | 40 244.00 | | 2 759.00 |
230 Other income | 449.00 | 97.00 | | 449.00 |
232 Total operating income excluding VAT | 163 208.00 | 40 342.00 | | 163 208.00 |
234 Purchases of goods (including customs duties) | | 66 667.00 | | |
236 Inventory change (goods) | 80 967.00 | -66 667.00 | | 80 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 903.00 | 16 350.00 | | 96 903.00 |
240 Inventory changes (raw materials and supplies) | -92 520.00 | | | -92 520.00 |
242 Other external expenses | 20 785.00 | 26 411.00 | | 20 785.00 |
244 Taxes, duties and similar payments | 2 193.00 | 6 305.00 | | 2 193.00 |
254 Depreciation and amortization | 3 165.00 | 3 416.00 | | 3 165.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 111 491.00 | 52 482.00 | | 111 491.00 |
270 Operating profit | 51 717.00 | -12 140.00 | | 51 717.00 |
300 Exceptional expenses | | 124.00 | | |
310 Profit or loss | 51 717.00 | -12 264.00 | | 51 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 840.00 | | | 6 840.00 |
490 Total Fixed Assets (Gross Value) | 32 819.00 | | | 32 819.00 |
492 Total Fixed Assets (Increases) | 6 840.00 | | | 6 840.00 |
