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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 47 201.00 | 114.00 | 47 087.00 | 47 201.00 |
040 Financial Assets | 664 991.00 | | 664 991.00 | 664 991.00 |
044 Total Fixed Assets | 812 193.00 | 114.00 | 812 079.00 | 812 193.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
064 Advances and down payments on orders | 56 048.00 | | 56 048.00 | 56 048.00 |
072 Receivables – Other | 86 782.00 | | 86 782.00 | 86 782.00 |
084 Cash | 88 268.00 | | 88 268.00 | 88 268.00 |
092 Prepaid expenses | 47 136.00 | | 47 136.00 | 47 136.00 |
096 Total Current Assets + Prepaid Expenses | 279 335.00 | | 279 335.00 | 279 335.00 |
110 Total Assets | 1 091 527.00 | 114.00 | 1 091 413.00 | 1 091 527.00 |
120 Share or Individual Capital | | | 136 880.00 | |
126 Legal Reserve | | | 2 484.00 | |
134 Retained Earnings | | | -1 081.00 | |
136 Profit for the Year | | | -122 508.00 | |
142 Total Equity - Total I | | | 15 775.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 77 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669 202.00 | | |
172 Other debts | | | 998 203.00 | |
176 Total debts | | | 1 075 638.00 | |
180 Liabilities Total | | | 1 091 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 831 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 684.00 | | | 4 684.00 |
230 Other income | 22 789.00 | | | 22 789.00 |
232 Total operating income excluding VAT | 27 473.00 | | | 27 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 206.00 | | | 1 206.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 76 292.00 | 27 848.00 | | 76 292.00 |
243 (including business tax) | 2 150.00 | | | 2 150.00 |
244 Taxes, duties and similar payments | 3 771.00 | 373.00 | | 3 771.00 |
252 Social security contributions | 39.00 | | | 39.00 |
254 Depreciation and amortization | 114.00 | | | 114.00 |
262 Other expenses | 741.00 | 971.00 | | 741.00 |
264 Total operating expenses | 81 063.00 | 29 192.00 | | 81 063.00 |
270 Operating profit | -53 590.00 | -29 192.00 | | -53 590.00 |
290 Exceptional income | 14 894.00 | | | 14 894.00 |
294 Financial expenses | 5 563.00 | 524.00 | | 5 563.00 |
300 Exceptional expenses | 78 249.00 | | | 78 249.00 |
306 Income tax's | | -512.00 | | |
310 Profit or loss | -122 508.00 | -29 204.00 | | -122 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 004.00 | | | 27 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 139 982.00 | | | 3 139 982.00 |
482 INCREASES Financial Assets | 664 991.00 | | | 664 991.00 |
490 Total Fixed Assets (Gross Value) | 1 851 363.00 | | | 1 851 363.00 |
492 Total Fixed Assets (Increases) | 3 831 976.00 | | | 3 831 976.00 |
494 Total Fixed Assets (Decreases) | 4 871 147.00 | | | 4 871 147.00 |
