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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
028 Tangible Assets | 63 000.00 | 2 205.00 | 60 795.00 | 63 000.00 |
040 Financial Assets | 12 010.00 | 9 710.00 | 2 300.00 | 12 010.00 |
044 Total Fixed Assets | 77 317.00 | 14 222.00 | 63 095.00 | 77 317.00 |
050 Raw materials, supplies, in progress | 17 453.00 | 8 000.00 | 9 453.00 | 17 453.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 291 805.00 | 212 875.00 | 78 929.00 | 291 805.00 |
084 Cash | 21 445.00 | | 21 445.00 | 21 445.00 |
096 Total Current Assets + Prepaid Expenses | 331 952.00 | 220 875.00 | 111 077.00 | 331 952.00 |
110 Total Assets | 409 269.00 | 235 097.00 | 174 172.00 | 409 269.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -295 191.00 | |
136 Profit for the Year | | | -37 463.00 | |
142 Total Equity - Total I | | | -330 154.00 | |
156 Loans and similar debts | | | 109 583.00 | |
166 Suppliers and related accounts | | | 11 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 522.00 | | |
172 Other debts | | | 383 321.00 | |
176 Total debts | | | 504 325.00 | |
180 Liabilities Total | | | 174 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 500.00 | 1 625.00 | | 1 500.00 |
222 Inventory production | 5 100.00 | 3 490.00 | | 5 100.00 |
230 Other income | | 10 700.00 | | |
232 Total operating income excluding VAT | 6 600.00 | 15 815.00 | | 6 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 100.00 | 3 490.00 | | 5 100.00 |
242 Other external expenses | 7 613.00 | 7 542.00 | | 7 613.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 1 400.00 | 2 968.00 | | 1 400.00 |
254 Depreciation and amortization | 1 890.00 | 315.00 | | 1 890.00 |
256 Provisions | 17 775.00 | 11 700.00 | | 17 775.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 33 778.00 | 26 021.00 | | 33 778.00 |
270 Operating profit | -27 178.00 | -10 206.00 | | -27 178.00 |
280 Financial income | | 2 600.00 | | |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 10 284.00 | 3 600.00 | | 10 284.00 |
300 Exceptional expenses | | 1 000.00 | | |
310 Profit or loss | -37 463.00 | -11 206.00 | | -37 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 317.00 | | | 77 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 9 009.00 | | | 9 009.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 000.00 | | | 8 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 195 100.00 | | | 195 100.00 |
682 INCREASES Total Statement of Provisions | 212 109.00 | | | 212 109.00 |
