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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
028 Tangible Assets | 26 670.00 | 25 678.00 | 992.00 | 26 670.00 |
044 Total Fixed Assets | 28 957.00 | 27 965.00 | 992.00 | 28 957.00 |
050 Raw materials, supplies, in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
064 Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 29 721.00 | | 29 721.00 | 29 721.00 |
072 Receivables – Other | 18 205.00 | | 18 205.00 | 18 205.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
084 Cash | 2 232.00 | | 2 232.00 | 2 232.00 |
096 Total Current Assets + Prepaid Expenses | 66 040.00 | | 66 040.00 | 66 040.00 |
110 Total Assets | 94 997.00 | 27 965.00 | 67 032.00 | 94 997.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | -6 424.00 | |
136 Profit for the Year | | | -9 547.00 | |
142 Total Equity - Total I | | | -11 471.00 | |
156 Loans and similar debts | | | 5 831.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 65 272.00 | |
172 Other debts | | | 5 000.00 | |
176 Total debts | | | 78 503.00 | |
180 Liabilities Total | | | 67 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 670.00 | | | 36 670.00 |
232 Total operating income excluding VAT | 36 670.00 | | | 36 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 465.00 | | | 11 465.00 |
242 Other external expenses | 32 275.00 | | | 32 275.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
252 Social security contributions | 1 664.00 | | | 1 664.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 46 040.00 | | | 46 040.00 |
270 Operating profit | -9 370.00 | | | -9 370.00 |
294 Financial expenses | 178.00 | | | 178.00 |
310 Profit or loss | -9 548.00 | | | -9 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 27 832.00 | | | 27 832.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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 |
