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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 | 830 057.00 | 753 725.00 | 76 332.00 | 830 057.00 |
044 Total Fixed Assets | 830 057.00 | 753 725.00 | 76 332.00 | 830 057.00 |
050 Raw materials, supplies, in progress | 639 500.00 | | 639 500.00 | 639 500.00 |
064 Advances and down payments on orders | 26 189.00 | | 26 189.00 | 26 189.00 |
068 Receivables – Trade and related accounts | 15 315.00 | | 15 315.00 | 15 315.00 |
072 Receivables – Other | 38 223.00 | | 38 223.00 | 38 223.00 |
084 Cash | 2 865.00 | | 2 865.00 | 2 865.00 |
096 Total Current Assets + Prepaid Expenses | 722 092.00 | | 722 092.00 | 722 092.00 |
110 Total Assets | 1 552 149.00 | 753 725.00 | 798 424.00 | 1 552 149.00 |
120 Share or Individual Capital | | | 45 735.00 | |
124 Revaluation Adjustments | | | 45 000.00 | |
134 Retained Earnings | | | -63 840.00 | |
136 Profit for the Year | | | -104 029.00 | |
140 Regulated Provisions | | | 16 813.00 | |
142 Total Equity - Total I | | | -60 321.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 49 765.00 | |
172 Other debts | | | 808 980.00 | |
176 Total debts | | | 858 745.00 | |
180 Liabilities Total | | | 798 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 483.00 | 76 609.00 | | 38 483.00 |
222 Inventory production | -8 000.00 | 148 000.00 | | -8 000.00 |
230 Other income | 339.00 | | | 339.00 |
232 Total operating income excluding VAT | 30 822.00 | 224 609.00 | | 30 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 704.00 | 54 936.00 | | 32 704.00 |
240 Inventory changes (raw materials and supplies) | 9 500.00 | -11 100.00 | | 9 500.00 |
242 Other external expenses | 61 708.00 | 130 913.00 | | 61 708.00 |
244 Taxes, duties and similar payments | 2 487.00 | 2 667.00 | | 2 487.00 |
254 Depreciation and amortization | 35 681.00 | 40 661.00 | | 35 681.00 |
262 Other expenses | 247.00 | 1.00 | | 247.00 |
264 Total operating expenses | 142 328.00 | 218 077.00 | | 142 328.00 |
270 Operating profit | -111 506.00 | 6 532.00 | | -111 506.00 |
290 Exceptional income | 16 898.00 | 49 898.00 | | 16 898.00 |
294 Financial expenses | 142.00 | 1 967.00 | | 142.00 |
300 Exceptional expenses | 11 380.00 | 28 059.00 | | 11 380.00 |
306 Income tax's | -2 100.00 | -6 796.00 | | -2 100.00 |
310 Profit or loss | -104 029.00 | 33 199.00 | | -104 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 823 057.00 | | | 823 057.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 335.00 | | | 2 335.00 |
378 Amount of deductible VAT on goods and services | 12 424.00 | | | 12 424.00 |
