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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 | 9 860.00 | 3 460.00 | 6 400.00 | 9 860.00 |
028 Tangible Assets | 13 551.00 | 9 708.00 | 3 843.00 | 13 551.00 |
040 Financial Assets | -559.00 | | -559.00 | -559.00 |
044 Total Fixed Assets | 22 852.00 | 13 168.00 | 9 684.00 | 22 852.00 |
050 Raw materials, supplies, in progress | 397 770.00 | | 397 770.00 | 397 770.00 |
068 Receivables – Trade and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
072 Receivables – Other | 36 719.00 | | 36 719.00 | 36 719.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 3 385.00 | | 3 385.00 | 3 385.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 440 304.00 | | 440 304.00 | 440 304.00 |
110 Total Assets | 463 156.00 | 13 168.00 | 449 988.00 | 463 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 335.00 | |
136 Profit for the Year | | | -17 053.00 | |
142 Total Equity - Total I | | | -3 718.00 | |
166 Suppliers and related accounts | | | 14 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346 926.00 | | |
172 Other debts | | | 439 257.00 | |
176 Total debts | | | 453 706.00 | |
180 Liabilities Total | | | 449 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 404.00 | |
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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 | 29 972.00 | 4 069.00 | | 29 972.00 |
230 Other income | 1.00 | 32.00 | | 1.00 |
232 Total operating income excluding VAT | 29 973.00 | 4 101.00 | | 29 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 587.00 | | | 18 587.00 |
242 Other external expenses | 24 179.00 | 28 409.00 | | 24 179.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 569.00 | 313.00 | | 1 569.00 |
254 Depreciation and amortization | 2 661.00 | 855.00 | | 2 661.00 |
262 Other expenses | 31.00 | 36.00 | | 31.00 |
264 Total operating expenses | 47 027.00 | 29 613.00 | | 47 027.00 |
270 Operating profit | -17 053.00 | -25 512.00 | | -17 053.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | | 4.00 | | |
306 Income tax's | | 1 579.00 | | |
310 Profit or loss | -17 053.00 | -25 514.00 | | -17 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
482 INCREASES Financial Assets | 841.00 | | | 841.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 20 848.00 | | | 20 848.00 |
492 Total Fixed Assets (Increases) | 3 404.00 | | | 3 404.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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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 | 25 665.00 | | | 25 665.00 |
