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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 | 227 113.00 | 1 143.00 | 225 970.00 | 227 113.00 |
044 Total Fixed Assets | 227 113.00 | 1 143.00 | 225 970.00 | 227 113.00 |
064 Advances and down payments on orders | 6 055.00 | | 6 055.00 | 6 055.00 |
072 Receivables – Other | 266 157.00 | | 266 157.00 | 266 157.00 |
084 Cash | 27 911.00 | | 27 911.00 | 27 911.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 302 571.00 | | 302 571.00 | 302 571.00 |
110 Total Assets | 529 684.00 | 1 143.00 | 528 541.00 | 529 684.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
130 Regulated Reserves | | | 122 161.00 | |
134 Retained Earnings | | | -35 533.00 | |
136 Profit for the Year | | | -41 614.00 | |
142 Total Equity - Total I | | | 252 514.00 | |
156 Loans and similar debts | | | 241 972.00 | |
166 Suppliers and related accounts | | | 18 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 136.00 | | |
172 Other debts | | | 15 910.00 | |
176 Total debts | | | 276 027.00 | |
180 Liabilities Total | | | 528 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1 047.00 | | | 1 047.00 |
232 Total operating income excluding VAT | 1 047.00 | | | 1 047.00 |
234 Purchases of goods (including customs duties) | -148.00 | | | -148.00 |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | | | 260.00 |
242 Other external expenses | 23 866.00 | | | 23 866.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 13 029.00 | | | 13 029.00 |
252 Social security contributions | 7 354.00 | | | 7 354.00 |
254 Depreciation and amortization | 442.00 | | | 442.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 45 066.00 | | | 45 066.00 |
270 Operating profit | -44 019.00 | | | -44 019.00 |
290 Exceptional income | 3 638.00 | | | 3 638.00 |
294 Financial expenses | 975.00 | | | 975.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
310 Profit or loss | -41 614.00 | | | -41 614.00 |
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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 | 8 155.00 | | | 8 155.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 868.00 | | | 2 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 214 847.00 | | | 214 847.00 |
490 Total Fixed Assets (Gross Value) | 1 244.00 | | | 1 244.00 |
492 Total Fixed Assets (Increases) | 225 869.00 | | | 225 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 141.00 | | | 4 141.00 |
