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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 | 37 944.00 | 37 944.00 | | 37 944.00 |
028 Tangible Assets | 63 376.00 | 60 774.00 | 2 602.00 | 63 376.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 101 380.00 | 98 718.00 | 2 662.00 | 101 380.00 |
050 Raw materials, supplies, in progress | 60 700.00 | | 60 700.00 | 60 700.00 |
060 Merchandise inventory | 3 661.00 | | 3 661.00 | 3 661.00 |
068 Receivables – Trade and related accounts | 16 209.00 | | 16 209.00 | 16 209.00 |
072 Receivables – Other | 1 471.00 | | 1 471.00 | 1 471.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 82 042.00 | | 82 042.00 | 82 042.00 |
110 Total Assets | 183 422.00 | 98 718.00 | 84 704.00 | 183 422.00 |
120 Share or Individual Capital | | | 74 000.00 | |
126 Legal Reserve | | | 3 657.00 | |
134 Retained Earnings | | | -7 985.00 | |
136 Profit for the Year | | | -24 293.00 | |
142 Total Equity - Total I | | | 45 380.00 | |
156 Loans and similar debts | | | 18 149.00 | |
166 Suppliers and related accounts | | | 8 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 994.00 | | |
172 Other debts | | | 12 447.00 | |
176 Total debts | | | 39 324.00 | |
180 Liabilities Total | | | 84 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 589.00 | | | 589.00 |
210 Sales of goods - France | 4 637.00 | 34 816.00 | | 4 637.00 |
214 Production of goods sold - France | 45 854.00 | 17 042.00 | | 45 854.00 |
215 Production of goods sold - Export | 1 970.00 | | | 1 970.00 |
217 Production of services sold - Export | 107.00 | | | 107.00 |
218 Production of services sold - France | 12 169.00 | 17 494.00 | | 12 169.00 |
226 Operating subsidies received | 5 639.00 | 1 350.00 | | 5 639.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 68 304.00 | 70 704.00 | | 68 304.00 |
234 Purchases of goods (including customs duties) | 15 342.00 | 2 840.00 | | 15 342.00 |
236 Inventory change (goods) | 802.00 | 3 360.00 | | 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 397.00 | 19 688.00 | | 15 397.00 |
240 Inventory changes (raw materials and supplies) | -1 247.00 | 17 371.00 | | -1 247.00 |
242 Other external expenses | 44 377.00 | 49 364.00 | | 44 377.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 1 159.00 | 2 026.00 | | 1 159.00 |
250 Staff compensation | 11 120.00 | 3 873.00 | | 11 120.00 |
252 Social security contributions | 3 177.00 | 1 509.00 | | 3 177.00 |
254 Depreciation and amortization | 1 306.00 | 2 237.00 | | 1 306.00 |
262 Other expenses | 1 102.00 | 2 828.00 | | 1 102.00 |
264 Total operating expenses | 92 535.00 | 105 097.00 | | 92 535.00 |
270 Operating profit | -24 231.00 | -34 393.00 | | -24 231.00 |
280 Financial income | | 13.00 | | |
294 Financial expenses | 62.00 | 115.00 | | 62.00 |
310 Profit or loss | -24 293.00 | -34 495.00 | | -24 293.00 |
