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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 | 6 099.00 | 1 097.00 | 5 002.00 | 6 099.00 |
040 Financial Assets | 80 135.00 | | 80 135.00 | 80 135.00 |
044 Total Fixed Assets | 86 234.00 | 1 097.00 | 85 137.00 | 86 234.00 |
050 Raw materials, supplies, in progress | 589 666.00 | | 589 666.00 | 589 666.00 |
064 Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
072 Receivables – Other | 3 825.00 | | 3 825.00 | 3 825.00 |
084 Cash | 283 471.00 | | 283 471.00 | 283 471.00 |
092 Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
096 Total Current Assets + Prepaid Expenses | 881 457.00 | | 881 457.00 | 881 457.00 |
110 Total Assets | 967 691.00 | 1 097.00 | 966 594.00 | 967 691.00 |
120 Share or Individual Capital | | | 675 000.00 | |
136 Profit for the Year | | | -124 578.00 | |
142 Total Equity - Total I | | | 550 422.00 | |
156 Loans and similar debts | | | 376 468.00 | |
166 Suppliers and related accounts | | | 28 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 168.00 | | |
172 Other debts | | | 11 584.00 | |
176 Total debts | | | 416 172.00 | |
180 Liabilities Total | | | 966 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 761 234.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 683 898.00 | |
195 Of which payables due in more than one year | | | 376 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | 589 666.00 | | | 589 666.00 |
240 Inventory changes (raw materials and supplies) | -589 666.00 | | | -589 666.00 |
242 Other external expenses | 37 167.00 | | | 37 167.00 |
244 Taxes, duties and similar payments | 5 526.00 | | | 5 526.00 |
250 Staff compensation | 60 826.00 | | | 60 826.00 |
252 Social security contributions | 21 857.00 | | | 21 857.00 |
254 Depreciation and amortization | 1 097.00 | | | 1 097.00 |
264 Total operating expenses | 126 474.00 | | | 126 474.00 |
270 Operating profit | -126 474.00 | | | -126 474.00 |
290 Exceptional income | 683 898.00 | | | 683 898.00 |
294 Financial expenses | 7 002.00 | | | 7 002.00 |
300 Exceptional expenses | 675 000.00 | | | 675 000.00 |
310 Profit or loss | -124 578.00 | | | -124 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 099.00 | | | 6 099.00 |
482 INCREASES Financial Assets | 755 135.00 | | | 755 135.00 |
484 DECREASES Financial Assets | 675 000.00 | | | 675 000.00 |
492 Total Fixed Assets (Increases) | 761 234.00 | | | 761 234.00 |
494 Total Fixed Assets (Decreases) | 675 000.00 | | | 675 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 675 000.00 | | | 675 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 683 898.00 | | | 683 898.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 898.00 | | | 8 898.00 |
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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 | 3 705.00 | | | 3 705.00 |
