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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 19 417.00 | | 19 417.00 | 19 417.00 |
084 Cash | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 21 448.00 | | 21 448.00 | 21 448.00 |
110 Total Assets | 21 448.00 | | 21 448.00 | 21 448.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
130 Regulated Reserves | | | 53 578.00 | |
134 Retained Earnings | | | -56 277.00 | |
136 Profit for the Year | | | -201 088.00 | |
142 Total Equity - Total I | | | -186 187.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 4 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 635.00 | | |
172 Other debts | | | 202 635.00 | |
176 Total debts | | | 207 635.00 | |
180 Liabilities Total | | | 21 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 871.00 | | | 6 871.00 |
210 Sales of goods - France | 6 871.00 | 19 050.00 | | 6 871.00 |
232 Total operating income excluding VAT | 6 872.00 | 19 050.00 | | 6 872.00 |
234 Purchases of goods (including customs duties) | | 404.00 | | |
240 Inventory changes (raw materials and supplies) | 143 919.00 | 3 434.00 | | 143 919.00 |
242 Other external expenses | 29 288.00 | 25 581.00 | | 29 288.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 2 747.00 | 1 426.00 | | 2 747.00 |
254 Depreciation and amortization | 1 136.00 | 802.00 | | 1 136.00 |
264 Total operating expenses | 177 091.00 | 31 647.00 | | 177 091.00 |
270 Operating profit | -170 219.00 | -12 597.00 | | -170 219.00 |
290 Exceptional income | 8 033.00 | 84 244.00 | | 8 033.00 |
300 Exceptional expenses | 38 902.00 | 29 188.00 | | 38 902.00 |
310 Profit or loss | -201 088.00 | 42 460.00 | | -201 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 128.00 | | | 6 128.00 |
490 Total Fixed Assets (Gross Value) | 26 160.00 | | | 26 160.00 |
494 Total Fixed Assets (Decreases) | 26 160.00 | | | 26 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 247.00 | | | 14 247.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 247.00 | | | -14 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 712.00 | | | 712.00 |
378 Amount of deductible VAT on goods and services | 5 439.00 | | | 5 439.00 |
