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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 | 827.00 | 827.00 | | 827.00 |
028 Tangible Assets | 21 779.00 | 21 779.00 | | 21 779.00 |
044 Total Fixed Assets | 22 606.00 | 22 606.00 | | 22 606.00 |
050 Raw materials, supplies, in progress | 179.00 | | 179.00 | 179.00 |
072 Receivables – Other | 1 074.00 | | 1 074.00 | 1 074.00 |
080 Sellable securities | 13 414.00 | | 13 414.00 | 13 414.00 |
084 Cash | 2 408.00 | | 2 408.00 | 2 408.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 18 220.00 | | 18 220.00 | 18 220.00 |
110 Total Assets | 40 826.00 | 22 606.00 | 18 220.00 | 40 826.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 284.00 | |
136 Profit for the Year | | | -3 762.00 | |
142 Total Equity - Total I | | | 15 906.00 | |
166 Suppliers and related accounts | | | 1 251.00 | |
172 Other debts | | | 1 062.00 | |
176 Total debts | | | 2 313.00 | |
180 Liabilities Total | | | 18 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 672.00 | | | 5 672.00 |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 5 911.00 | | | 5 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 449.00 | | | 1 449.00 |
242 Other external expenses | 5 584.00 | | | 5 584.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 253.00 | | | 253.00 |
252 Social security contributions | 2 386.00 | | | 2 386.00 |
264 Total operating expenses | 9 672.00 | | | 9 672.00 |
270 Operating profit | -3 761.00 | | | -3 761.00 |
310 Profit or loss | -3 761.00 | | | -3 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 606.00 | | | 22 606.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
