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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 | 70 000.00 | 37 412.00 | 32 588.00 | 70 000.00 |
028 Tangible Assets | 18 599.00 | 13 845.00 | 4 754.00 | 18 599.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 88 743.00 | 51 257.00 | 37 486.00 | 88 743.00 |
050 Raw materials, supplies, in progress | 147 555.00 | | 147 555.00 | 147 555.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 9 391.00 | | 9 391.00 | 9 391.00 |
084 Cash | 3 827.00 | | 3 827.00 | 3 827.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 161 252.00 | | 161 252.00 | 161 252.00 |
110 Total Assets | 249 995.00 | 51 257.00 | 198 739.00 | 249 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 318.00 | |
136 Profit for the Year | | | -160 047.00 | |
142 Total Equity - Total I | | | -164 265.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361 678.00 | | |
172 Other debts | | | 361 893.00 | |
176 Total debts | | | 363 003.00 | |
180 Liabilities Total | | | 198 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 553.00 | 49 502.00 | | 21 553.00 |
218 Production of services sold - France | 1 860.00 | | | 1 860.00 |
222 Inventory production | -92 430.00 | 239 985.00 | | -92 430.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | -69 017.00 | 289 491.00 | | -69 017.00 |
234 Purchases of goods (including customs duties) | | 180.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 444.00 | 3 935.00 | | 3 444.00 |
242 Other external expenses | 36 599.00 | 79 675.00 | | 36 599.00 |
244 Taxes, duties and similar payments | | 429.00 | | |
250 Staff compensation | 20 679.00 | 76 978.00 | | 20 679.00 |
252 Social security contributions | 7 542.00 | 29 742.00 | | 7 542.00 |
254 Depreciation and amortization | 22 543.00 | 21 365.00 | | 22 543.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 808.00 | 212 305.00 | | 90 808.00 |
270 Operating profit | -159 825.00 | 77 185.00 | | -159 825.00 |
280 Financial income | 48.00 | 95.00 | | 48.00 |
294 Financial expenses | 270.00 | | | 270.00 |
310 Profit or loss | -160 047.00 | 77 280.00 | | -160 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 90 975.00 | | | 90 975.00 |
492 Total Fixed Assets (Increases) | 144.00 | | | 144.00 |
494 Total Fixed Assets (Decreases) | 2 376.00 | | | 2 376.00 |
