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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 | 1 200.00 | 654.00 | 546.00 | 1 200.00 |
028 Tangible Assets | 61 440.00 | 6 604.00 | 54 836.00 | 61 440.00 |
044 Total Fixed Assets | 62 640.00 | 7 258.00 | 55 382.00 | 62 640.00 |
050 Raw materials, supplies, in progress | 44 517.00 | | 44 517.00 | 44 517.00 |
068 Receivables – Trade and related accounts | 14 593.00 | | 14 593.00 | 14 593.00 |
072 Receivables – Other | 10 225.00 | | 10 225.00 | 10 225.00 |
084 Cash | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 71 459.00 | | 71 459.00 | 71 459.00 |
110 Total Assets | 134 099.00 | 7 258.00 | 126 841.00 | 134 099.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 631.00 | |
136 Profit for the Year | | | -9 799.00 | |
142 Total Equity - Total I | | | -3 429.00 | |
156 Loans and similar debts | | | 116 915.00 | |
166 Suppliers and related accounts | | | 5 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 503.00 | | |
172 Other debts | | | 7 639.00 | |
176 Total debts | | | 130 270.00 | |
180 Liabilities Total | | | 126 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 820.00 | |
195 Of which payables due in more than one year | | | 25 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 626.00 | | | 2 626.00 |
215 Production of goods sold - Export | 666.00 | | | 666.00 |
218 Production of services sold - France | 14 442.00 | | | 14 442.00 |
222 Inventory production | 39 121.00 | 29 640.00 | | 39 121.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 56 192.00 | 29 640.00 | | 56 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 410.00 | 25 300.00 | | 11 410.00 |
240 Inventory changes (raw materials and supplies) | 24 244.00 | | | 24 244.00 |
242 Other external expenses | 12 325.00 | 4 578.00 | | 12 325.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 7 535.00 | 1 761.00 | | 7 535.00 |
252 Social security contributions | 2 049.00 | 508.00 | | 2 049.00 |
254 Depreciation and amortization | 6 364.00 | 894.00 | | 6 364.00 |
262 Other expenses | 51.00 | 53.00 | | 51.00 |
264 Total operating expenses | 64 789.00 | 33 094.00 | | 64 789.00 |
270 Operating profit | -8 597.00 | -3 454.00 | | -8 597.00 |
294 Financial expenses | 1 202.00 | 177.00 | | 1 202.00 |
310 Profit or loss | -9 799.00 | -3 631.00 | | -9 799.00 |
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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 | 5 520.00 | | | 5 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 300.00 | | | 44 300.00 |
490 Total Fixed Assets (Gross Value) | 12 820.00 | | | 12 820.00 |
492 Total Fixed Assets (Increases) | 49 820.00 | | | 49 820.00 |
