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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 870 651.00 | 24 605.00 | 1 846 046.00 | 1 870 651.00 |
044 Total Fixed Assets | 1 870 651.00 | 24 605.00 | 1 846 046.00 | 1 870 651.00 |
064 Advances and down payments on orders | 10 473.00 | | 10 473.00 | 10 473.00 |
068 Receivables – Trade and related accounts | 19 250.00 | | 19 250.00 | 19 250.00 |
072 Receivables – Other | 36 066.00 | | 36 066.00 | 36 066.00 |
084 Cash | 230 998.00 | | 230 998.00 | 230 998.00 |
096 Total Current Assets + Prepaid Expenses | 296 788.00 | | 296 788.00 | 296 788.00 |
110 Total Assets | 2 167 439.00 | 24 605.00 | 2 142 833.00 | 2 167 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 981.00 | |
136 Profit for the Year | | | -61 700.00 | |
140 Regulated Provisions | | | 17 058.00 | |
142 Total Equity - Total I | | | -46 623.00 | |
156 Loans and similar debts | | | 1 878 507.00 | |
166 Suppliers and related accounts | | | 218 810.00 | |
172 Other debts | | | 92 140.00 | |
176 Total debts | | | 2 189 457.00 | |
180 Liabilities Total | | | 2 142 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 826.00 | |
195 Of which payables due in more than one year | | | 1 786 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 250.00 | | | 19 250.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 19 335.00 | | | 19 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 334.00 | | | 12 334.00 |
242 Other external expenses | 15 330.00 | | | 15 330.00 |
243 (including business tax) | 2 106.00 | | | 2 106.00 |
244 Taxes, duties and similar payments | 2 106.00 | | | 2 106.00 |
254 Depreciation and amortization | 24 605.00 | | | 24 605.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 377.00 | | | 54 377.00 |
270 Operating profit | -35 042.00 | | | -35 042.00 |
280 Financial income | 14 414.00 | | | 14 414.00 |
294 Financial expenses | 24 015.00 | | | 24 015.00 |
300 Exceptional expenses | 17 058.00 | | | 17 058.00 |
310 Profit or loss | -61 700.00 | | | -61 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 384 800.00 | | | 384 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 068 174.00 | | | 1 068 174.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 417 677.00 | | | 417 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 184 826.00 | | | 184 826.00 |
490 Total Fixed Assets (Gross Value) | 1 685 825.00 | | | 1 685 825.00 |
492 Total Fixed Assets (Increases) | 2 055 477.00 | | | 2 055 477.00 |
494 Total Fixed Assets (Decreases) | 1 870 651.00 | | | 1 870 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 612.00 | | | 2 612.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 17 058.00 | | | 17 058.00 |
682 INCREASES Total Statement of Provisions | 17 058.00 | | | 17 058.00 |
