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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
028 Tangible Assets | 20 065.00 | 19 970.00 | 95.00 | 20 065.00 |
040 Financial Assets | 2 006.00 | | 2 006.00 | 2 006.00 |
044 Total Fixed Assets | 26 499.00 | 24 398.00 | 2 101.00 | 26 499.00 |
050 Raw materials, supplies, in progress | 589 900.00 | 399 681.00 | 190 218.00 | 589 900.00 |
064 Advances and down payments on orders | 8 766.00 | | 8 766.00 | 8 766.00 |
068 Receivables – Trade and related accounts | 111 732.00 | | 111 732.00 | 111 732.00 |
072 Receivables – Other | 9 240.00 | | 9 240.00 | 9 240.00 |
084 Cash | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 719 931.00 | 399 681.00 | 320 250.00 | 719 931.00 |
110 Total Assets | 746 430.00 | 424 079.00 | 322 351.00 | 746 430.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 102 332.00 | |
134 Retained Earnings | | | -104 332.00 | |
136 Profit for the Year | | | -22 351.00 | |
142 Total Equity - Total I | | | -23 801.00 | |
156 Loans and similar debts | | | 45 162.00 | |
166 Suppliers and related accounts | | | 53 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 247.00 | | |
172 Other debts | | | 240 013.00 | |
174 Prepaid income | | | 7 779.00 | |
176 Total debts | | | 346 151.00 | |
180 Liabilities Total | | | 322 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 307.00 | | | 35 307.00 |
218 Production of services sold - France | 14 674.00 | | | 14 674.00 |
222 Inventory production | -33 045.00 | | | -33 045.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 433 665.00 | | | 433 665.00 |
232 Total operating income excluding VAT | 450 601.00 | | | 450 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 464.00 | | | 16 464.00 |
242 Other external expenses | 17 621.00 | | | 17 621.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 154.00 | | | 154.00 |
250 Staff compensation | 27 532.00 | | | 27 532.00 |
252 Social security contributions | 10 224.00 | | | 10 224.00 |
254 Depreciation and amortization | 36.00 | | | 36.00 |
256 Provisions | 399 681.00 | | | 399 681.00 |
262 Other expenses | 853.00 | | | 853.00 |
264 Total operating expenses | 472 566.00 | | | 472 566.00 |
270 Operating profit | -21 965.00 | | | -21 965.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
310 Profit or loss | -22 351.00 | | | -22 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 499.00 | | | 26 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 207.00 | | | 2 207.00 |
378 Amount of deductible VAT on goods and services | 1 806.00 | | | 1 806.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 399 681.00 | | | 399 681.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 430 951.00 | | | 430 951.00 |
682 INCREASES Total Statement of Provisions | 399 681.00 | | | 399 681.00 |
684 DECREASES in Total Provisions Statement | 430 951.00 | | | 430 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
