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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 | 151.00 | 151.00 | | 151.00 |
028 Tangible Assets | 76 273.00 | 66 832.00 | 9 442.00 | 76 273.00 |
044 Total Fixed Assets | 76 424.00 | 66 982.00 | 9 442.00 | 76 424.00 |
050 Raw materials, supplies, in progress | 278 275.00 | | 278 275.00 | 278 275.00 |
068 Receivables – Trade and related accounts | 2 623.00 | | 2 623.00 | 2 623.00 |
072 Receivables – Other | 1 996.00 | | 1 996.00 | 1 996.00 |
084 Cash | 17 292.00 | | 17 292.00 | 17 292.00 |
092 Prepaid expenses | 18 288.00 | | 18 288.00 | 18 288.00 |
096 Total Current Assets + Prepaid Expenses | 318 475.00 | | 318 475.00 | 318 475.00 |
110 Total Assets | 394 899.00 | 66 982.00 | 327 917.00 | 394 899.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 610.00 | |
134 Retained Earnings | | | -161 894.00 | |
136 Profit for the Year | | | 4 503.00 | |
142 Total Equity - Total I | | | -95 981.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 7 074.00 | |
166 Suppliers and related accounts | | | 7 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389 689.00 | | |
172 Other debts | | | 408 860.00 | |
176 Total debts | | | 423 898.00 | |
180 Liabilities Total | | | 327 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 151.00 | 151.00 | | 151.00 |
AP Buildings | 51 354.00 | 45 865.00 | 5 489.00 | 51 354.00 |
AT Other tangible assets | 24 919.00 | 24 919.00 | | 24 919.00 |
BJ TOTAL (I) | 76 424.00 | 70 935.00 | 5 489.00 | 76 424.00 |
BN Goods in progress | 280 731.00 | | 280 731.00 | 280 731.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 15 805.00 | | 15 805.00 | 15 805.00 |
CH Prepaid expenses | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 319 592.00 | | 319 592.00 | 319 592.00 |
CO Grand total (0 to V) | 396 016.00 | 70 935.00 | 325 081.00 | 396 016.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | | 139 683.00 | | |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 49 609.00 | | | 49 609.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 610.00 | | | 49 610.00 |
234 Purchases of goods (including customs duties) | | 97 515.00 | | |
236 Inventory change (goods) | | 47 831.00 | | |
242 Other external expenses | 13 468.00 | | | 13 468.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 3 830.00 | | | 3 830.00 |
250 Staff compensation | 22 174.00 | | | 22 174.00 |
252 Social security contributions | 6 554.00 | | | 6 554.00 |
254 Depreciation and amortization | 4 079.00 | | | 4 079.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 50 104.00 | | | 50 104.00 |
270 Operating profit | -495.00 | | | -495.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 11 886.00 | 216.00 | | 11 886.00 |
310 Profit or loss | 4 503.00 | | | 4 503.00 |
374 Amount of VAT collected | 9 959.00 | | | 9 959.00 |
378 Amount of deductible VAT on goods and services | 1 051.00 | | | 1 051.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 610.00 | 52 610.00 | | 52 610.00 |
DH Retained earnings | -173 829.00 | -157 392.00 | | -173 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 296.00 | -16 437.00 | | 11 296.00 |
DL TOTAL (I) | -101 122.00 | -112 419.00 | | -101 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 697.00 | 389 651.00 | | 389 697.00 |
DW Advances and down payments received on current orders | 5 286.00 | 6 113.00 | | 5 286.00 |
DX Trade payables and related accounts | 8 975.00 | 9 063.00 | | 8 975.00 |
DY Tax and social security liabilities | 10 189.00 | 7 635.00 | | 10 189.00 |
EA Other liabilities | 12 055.00 | 14 837.00 | | 12 055.00 |
EC TOTAL (IV) | 426 203.00 | 479 186.00 | | 426 203.00 |
EE Grand total (I to V) | 325 081.00 | 366 767.00 | | 325 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 424.00 | | | 76 424.00 |
FA Sales of goods | | | | |
FG Production sold - services | 43 511.00 | | 43 511.00 | 43 511.00 |
FJ Net sales | 43 511.00 | | 43 511.00 | 43 511.00 |
FM Inventory production | | | 1 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 45 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 241.00 | |
FW Other purchases and external expenses | | | 20 421.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 23 149.00 | |
FZ Social Security Contributions | | | 6 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 58 245.00 | |
GG - OPERATING RESULT (I - II) | | | -12 797.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 386.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 382.00 | 90.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 38 936.00 | | | 38 936.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 1 382.00 | 90.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 38 936.00 | | | 38 936.00 |
HH Total exceptional expenses (VIII) | 40 318.00 | 90.00 | | 40 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 682.00 | -90.00 | | 24 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 448.00 | 41 798.00 | | 110 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 152.00 | 58 235.00 | | 99 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 296.00 | -16 437.00 | | 11 296.00 |
