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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 | 1 145 347.00 | 468 326.00 | 677 021.00 | 1 145 347.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 1 145 457.00 | 468 326.00 | 677 131.00 | 1 145 457.00 |
050 Raw materials, supplies, in progress | 1 725 268.00 | | 1 725 268.00 | 1 725 268.00 |
064 Advances and down payments on orders | 5 466.00 | | 5 466.00 | 5 466.00 |
068 Receivables – Trade and related accounts | 180 657.00 | | 180 657.00 | 180 657.00 |
072 Receivables – Other | 189 515.00 | | 189 515.00 | 189 515.00 |
084 Cash | 103 114.00 | | 103 114.00 | 103 114.00 |
096 Total Current Assets + Prepaid Expenses | 2 204 020.00 | | 2 204 020.00 | 2 204 020.00 |
110 Total Assets | 3 349 477.00 | 468 326.00 | 2 881 151.00 | 3 349 477.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 5 061.00 | |
134 Retained Earnings | | | -1 312 593.00 | |
136 Profit for the Year | | | -218 248.00 | |
142 Total Equity - Total I | | | -1 370 780.00 | |
156 Loans and similar debts | | | 833 793.00 | |
166 Suppliers and related accounts | | | 221 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 150 346.00 | | |
172 Other debts | | | 3 196 674.00 | |
176 Total debts | | | 4 251 931.00 | |
180 Liabilities Total | | | 2 881 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 867.00 | | | 206 867.00 |
222 Inventory production | -205 201.00 | | | -205 201.00 |
230 Other income | 2 862.00 | | | 2 862.00 |
232 Total operating income excluding VAT | 4 528.00 | | | 4 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 413.00 | | | 8 413.00 |
240 Inventory changes (raw materials and supplies) | -8 413.00 | | | -8 413.00 |
242 Other external expenses | 68 621.00 | | | 68 621.00 |
244 Taxes, duties and similar payments | 22 266.00 | | | 22 266.00 |
250 Staff compensation | 27 767.00 | | | 27 767.00 |
252 Social security contributions | 20 159.00 | | | 20 159.00 |
254 Depreciation and amortization | 51 026.00 | | | 51 026.00 |
262 Other expenses | 3 516.00 | | | 3 516.00 |
264 Total operating expenses | 193 356.00 | | | 193 356.00 |
270 Operating profit | -188 827.00 | | | -188 827.00 |
294 Financial expenses | 25 412.00 | | | 25 412.00 |
300 Exceptional expenses | 4 008.00 | | | 4 008.00 |
310 Profit or loss | -218 248.00 | | | -218 248.00 |
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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 | 115 470.00 | | | 115 470.00 |
490 Total Fixed Assets (Gross Value) | 1 029 987.00 | | | 1 029 987.00 |
492 Total Fixed Assets (Increases) | 115 470.00 | | | 115 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 808.00 | | | 22 808.00 |
378 Amount of deductible VAT on goods and services | 14 010.00 | | | 14 010.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 250.00 | | | 250.00 |
684 DECREASES in Total Provisions Statement | 250.00 | | | 250.00 |
