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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 | 10 573.00 | 7 321.00 | 3 251.00 | 10 573.00 |
040 Financial Assets | 2 903.00 | | 2 903.00 | 2 903.00 |
044 Total Fixed Assets | 13 475.00 | 7 321.00 | 6 154.00 | 13 475.00 |
050 Raw materials, supplies, in progress | 11 450.00 | | 11 450.00 | 11 450.00 |
068 Receivables – Trade and related accounts | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 6 080.00 | | 6 080.00 | 6 080.00 |
084 Cash | 14 709.00 | | 14 709.00 | 14 709.00 |
096 Total Current Assets + Prepaid Expenses | 32 907.00 | | 32 907.00 | 32 907.00 |
110 Total Assets | 46 383.00 | 7 321.00 | 39 061.00 | 46 383.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 126.00 | |
136 Profit for the Year | | | -23 817.00 | |
140 Regulated Provisions | | | 228.00 | |
142 Total Equity - Total I | | | -15 763.00 | |
156 Loans and similar debts | | | 31 359.00 | |
166 Suppliers and related accounts | | | 17 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 834.00 | | |
172 Other debts | | | 6 278.00 | |
176 Total debts | | | 54 824.00 | |
180 Liabilities Total | | | 39 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 58 111.00 | 4 762.00 | | 58 111.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 55 224.00 | 61 740.00 | | 55 224.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 2 474.00 | 1.00 | | 2 474.00 |
232 Total operating income excluding VAT | 122 809.00 | 66 503.00 | | 122 809.00 |
234 Purchases of goods (including customs duties) | 27 977.00 | 21 182.00 | | 27 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 471.00 | 630.00 | | 42 471.00 |
240 Inventory changes (raw materials and supplies) | 2 900.00 | -10 810.00 | | 2 900.00 |
242 Other external expenses | 60 333.00 | 48 032.00 | | 60 333.00 |
244 Taxes, duties and similar payments | 3 433.00 | 2 615.00 | | 3 433.00 |
250 Staff compensation | 7 023.00 | 3 070.00 | | 7 023.00 |
252 Social security contributions | 1 759.00 | 180.00 | | 1 759.00 |
254 Depreciation and amortization | 263.00 | 129.00 | | 263.00 |
262 Other expenses | 238.00 | 1.00 | | 238.00 |
264 Total operating expenses | 146 397.00 | 65 030.00 | | 146 397.00 |
270 Operating profit | -23 588.00 | 1 474.00 | | -23 588.00 |
290 Exceptional income | | 574.00 | | |
294 Financial expenses | 149.00 | 213.00 | | 149.00 |
300 Exceptional expenses | 80.00 | 564.00 | | 80.00 |
306 Income tax's | | 241.00 | | |
310 Profit or loss | -23 817.00 | 1 030.00 | | -23 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 490.00 | | | 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 024.00 | | | 3 024.00 |
490 Total Fixed Assets (Gross Value) | 9 961.00 | | | 9 961.00 |
492 Total Fixed Assets (Increases) | 3 514.00 | | | 3 514.00 |
