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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 | 12 624.00 | | 12 624.00 | 12 624.00 |
040 Financial Assets | 120 143.00 | | 120 143.00 | 120 143.00 |
044 Total Fixed Assets | 132 767.00 | | 132 767.00 | 132 767.00 |
050 Raw materials, supplies, in progress | 1 834.00 | | 1 834.00 | 1 834.00 |
060 Merchandise inventory | 9 615.00 | | 9 615.00 | 9 615.00 |
064 Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 948.00 | | 948.00 | 948.00 |
084 Cash | 2 783.00 | | 2 783.00 | 2 783.00 |
096 Total Current Assets + Prepaid Expenses | 17 380.00 | | 17 380.00 | 17 380.00 |
110 Total Assets | 150 146.00 | | 150 146.00 | 150 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 29 258.00 | |
136 Profit for the Year | | | 9 579.00 | |
142 Total Equity - Total I | | | 39 837.00 | |
156 Loans and similar debts | | | 98 333.00 | |
166 Suppliers and related accounts | | | 1 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 451.00 | | |
172 Other debts | | | 10 023.00 | |
176 Total debts | | | 110 309.00 | |
180 Liabilities Total | | | 150 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 714.00 | |
195 Of which payables due in more than one year | | | 87 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 983.00 | | | 1 983.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 1 995.00 | | | 1 995.00 |
234 Purchases of goods (including customs duties) | 10 587.00 | | | 10 587.00 |
236 Inventory change (goods) | -9 615.00 | | | -9 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 984.00 | | | 1 984.00 |
240 Inventory changes (raw materials and supplies) | -1 834.00 | | | -1 834.00 |
242 Other external expenses | 6 134.00 | | | 6 134.00 |
244 Taxes, duties and similar payments | 125.00 | | | 125.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
264 Total operating expenses | 9 782.00 | | | 9 782.00 |
270 Operating profit | -7 787.00 | | | -7 787.00 |
280 Financial income | 20 714.00 | | | 20 714.00 |
294 Financial expenses | 1 776.00 | | | 1 776.00 |
306 Income tax's | 1 572.00 | | | 1 572.00 |
310 Profit or loss | 9 579.00 | | | 9 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 714.00 | | | 20 714.00 |
484 DECREASES Financial Assets | 23 095.00 | | | 23 095.00 |
490 Total Fixed Assets (Gross Value) | 135 148.00 | | | 135 148.00 |
492 Total Fixed Assets (Increases) | 20 714.00 | | | 20 714.00 |
494 Total Fixed Assets (Decreases) | 23 095.00 | | | 23 095.00 |
