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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 | 61 153.00 | 18 724.00 | 42 428.00 | 61 153.00 |
040 Financial Assets | 1 944.00 | | 1 944.00 | 1 944.00 |
044 Total Fixed Assets | 63 097.00 | 18 724.00 | 44 372.00 | 63 097.00 |
050 Raw materials, supplies, in progress | 72 718 779.00 | | 72 718 779.00 | 72 718 779.00 |
064 Advances and down payments on orders | 185 531.00 | | 185 531.00 | 185 531.00 |
072 Receivables – Other | 219 041.00 | | 219 041.00 | 219 041.00 |
084 Cash | 593 070.00 | | 593 070.00 | 593 070.00 |
092 Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
096 Total Current Assets + Prepaid Expenses | 73 720 423.00 | | 73 720 423.00 | 73 720 423.00 |
110 Total Assets | 73 783 519.00 | 18 724.00 | 73 764 795.00 | 73 783 519.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 780 950.00 | |
136 Profit for the Year | | | -1 642 636.00 | |
142 Total Equity - Total I | | | -4 413 586.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 980 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 055 390.00 | | |
172 Other debts | | | 77 141 669.00 | |
174 Prepaid income | | | 50 272.00 | |
176 Total debts | | | 78 178 382.00 | |
180 Liabilities Total | | | 73 764 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 947.00 | 512 933.00 | | 523 947.00 |
230 Other income | 1 356.00 | 1 350.00 | | 1 356.00 |
232 Total operating income excluding VAT | 525 303.00 | 514 283.00 | | 525 303.00 |
234 Purchases of goods (including customs duties) | 29 737 834.00 | 1 684 640.00 | | 29 737 834.00 |
236 Inventory change (goods) | -29 737 834.00 | -1 684 640.00 | | -29 737 834.00 |
242 Other external expenses | 742 797.00 | 339 086.00 | | 742 797.00 |
244 Taxes, duties and similar payments | 62 545.00 | 53 983.00 | | 62 545.00 |
250 Staff compensation | 80 973.00 | 72 136.00 | | 80 973.00 |
252 Social security contributions | 26 765.00 | 23 714.00 | | 26 765.00 |
254 Depreciation and amortization | 7 119.00 | 7 119.00 | | 7 119.00 |
262 Other expenses | 1 488.00 | 2.00 | | 1 488.00 |
264 Total operating expenses | 921 685.00 | 496 041.00 | | 921 685.00 |
270 Operating profit | -396 382.00 | 18 243.00 | | -396 382.00 |
294 Financial expenses | 1 246 254.00 | 805 713.00 | | 1 246 254.00 |
300 Exceptional expenses | | 264.00 | | |
310 Profit or loss | -1 642 636.00 | -787 734.00 | | -1 642 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 944.00 | | | 1 944.00 |
490 Total Fixed Assets (Gross Value) | 61 153.00 | | | 61 153.00 |
492 Total Fixed Assets (Increases) | 1 944.00 | | | 1 944.00 |
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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 | 330.00 | | | 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
