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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 | 20 300.00 | 19 194.00 | 1 105.00 | 20 300.00 |
028 Tangible Assets | 250 850.00 | 63 172.00 | 187 678.00 | 250 850.00 |
040 Financial Assets | 13 618.00 | | 13 618.00 | 13 618.00 |
044 Total Fixed Assets | 284 768.00 | 82 367.00 | 202 401.00 | 284 768.00 |
050 Raw materials, supplies, in progress | 12 313.00 | | 12 313.00 | 12 313.00 |
064 Advances and down payments on orders | 12 054.00 | | 12 054.00 | 12 054.00 |
068 Receivables – Trade and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 71 381.00 | | 71 381.00 | 71 381.00 |
084 Cash | 7 791.00 | | 7 791.00 | 7 791.00 |
092 Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
096 Total Current Assets + Prepaid Expenses | 112 946.00 | | 112 946.00 | 112 946.00 |
110 Total Assets | 397 715.00 | 82 367.00 | 315 348.00 | 397 715.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -163 036.00 | |
136 Profit for the Year | | | -158 567.00 | |
142 Total Equity - Total I | | | -319 603.00 | |
156 Loans and similar debts | | | 79 669.00 | |
166 Suppliers and related accounts | | | 71 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468 622.00 | | |
172 Other debts | | | 483 723.00 | |
176 Total debts | | | 634 951.00 | |
180 Liabilities Total | | | 315 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 470.00 | |
195 Of which payables due in more than one year | | | 79 530.00 | |
197 Of which receivables due in more than one year | | | 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 534.00 | | | 534.00 |
217 Production of services sold - Export | 3 900.00 | | | 3 900.00 |
218 Production of services sold - France | 34 659.00 | | | 34 659.00 |
230 Other income | 398.00 | | | 398.00 |
232 Total operating income excluding VAT | 35 592.00 | | | 35 592.00 |
234 Purchases of goods (including customs duties) | 169.00 | | | 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 986.00 | | | 32 986.00 |
240 Inventory changes (raw materials and supplies) | -12 313.00 | | | -12 313.00 |
242 Other external expenses | 115 158.00 | | | 115 158.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
250 Staff compensation | 16 702.00 | | | 16 702.00 |
252 Social security contributions | 5 319.00 | | | 5 319.00 |
254 Depreciation and amortization | 32 865.00 | | | 32 865.00 |
262 Other expenses | 383.00 | | | 383.00 |
264 Total operating expenses | 192 142.00 | | | 192 142.00 |
270 Operating profit | -156 550.00 | | | -156 550.00 |
290 Exceptional income | 780.00 | | | 780.00 |
294 Financial expenses | 1 618.00 | | | 1 618.00 |
300 Exceptional expenses | 1 177.00 | | | 1 177.00 |
310 Profit or loss | -158 567.00 | | | -158 567.00 |
