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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 1 165.00 | | 1 165.00 | 1 165.00 |
044 Total Fixed Assets | 1 165.00 | | 1 165.00 | 1 165.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 3 283.00 | | 3 283.00 | 3 283.00 |
068 Receivables – Trade and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
072 Receivables – Other | 9 794.00 | | 9 794.00 | 9 794.00 |
084 Cash | 74 954.00 | | 74 954.00 | 74 954.00 |
088 Cash | 400.00 | | 400.00 | 400.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 123.00 | | 90 123.00 | 90 123.00 |
110 Total Assets | 91 288.00 | | 91 288.00 | 91 288.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 547 221.00 | |
134 Retained Earnings | | | -452 245.00 | |
136 Profit for the Year | | | -174 208.00 | |
142 Total Equity - Total I | | | -19 832.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 34 025.00 | |
172 Other debts | | | 77 074.00 | |
176 Total debts | | | 111 120.00 | |
180 Liabilities Total | | | 91 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 239.00 | 211 808.00 | | 239 239.00 |
218 Production of services sold - France | 636.00 | 726.00 | | 636.00 |
226 Operating subsidies received | | 4 938.00 | | |
230 Other income | 8 877.00 | 3 193.00 | | 8 877.00 |
232 Total operating income excluding VAT | 248 752.00 | 220 665.00 | | 248 752.00 |
234 Purchases of goods (including customs duties) | 99 857.00 | 157 585.00 | | 99 857.00 |
236 Inventory change (goods) | 101 870.00 | 8 547.00 | | 101 870.00 |
238 Purchases of raw materials and other supplies (including royalties | | 315.00 | | |
240 Inventory changes (raw materials and supplies) | 100.00 | -8.00 | | 100.00 |
242 Other external expenses | 97 241.00 | 105 370.00 | | 97 241.00 |
244 Taxes, duties and similar payments | 1 106.00 | 1 068.00 | | 1 106.00 |
250 Staff compensation | 54 286.00 | 48 172.00 | | 54 286.00 |
252 Social security contributions | 4 125.00 | 3 976.00 | | 4 125.00 |
254 Depreciation and amortization | 2 785.00 | 3 460.00 | | 2 785.00 |
262 Other expenses | 1 097.00 | 913.00 | | 1 097.00 |
264 Total operating expenses | 362 468.00 | 329 398.00 | | 362 468.00 |
270 Operating profit | -113 716.00 | -108 733.00 | | -113 716.00 |
280 Financial income | | 265.00 | | |
290 Exceptional income | 1.00 | 8 299.00 | | 1.00 |
294 Financial expenses | 131.00 | 8.00 | | 131.00 |
300 Exceptional expenses | 60 361.00 | 76 457.00 | | 60 361.00 |
310 Profit or loss | -174 208.00 | -176 634.00 | | -174 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 355 210.00 | | | 355 210.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
