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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 7 153.00 | | 7 153.00 | 7 153.00 |
068 Receivables – Trade and related accounts | 6 898.00 | | 6 898.00 | 6 898.00 |
072 Receivables – Other | 13 772.00 | | 13 772.00 | 13 772.00 |
084 Cash | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 27 866.00 | | 27 866.00 | 27 866.00 |
110 Total Assets | 27 866.00 | | 27 866.00 | 27 866.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -167 861.00 | |
136 Profit for the Year | | | -35 060.00 | |
142 Total Equity - Total I | | | -192 921.00 | |
156 Loans and similar debts | | | 81 473.00 | |
166 Suppliers and related accounts | | | 14 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 592.00 | | |
172 Other debts | | | 125 188.00 | |
176 Total debts | | | 220 787.00 | |
180 Liabilities Total | | | 27 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 87 500.00 | |
195 Of which payables due in more than one year | | | 68 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 34.00 | | | 34.00 |
242 Other external expenses | 24 563.00 | | | 24 563.00 |
24B (including equipment leasing) | 10 204.00 | | | 10 204.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
264 Total operating expenses | 24 716.00 | | | 24 716.00 |
270 Operating profit | -24 682.00 | | | -24 682.00 |
290 Exceptional income | 100 286.00 | | | 100 286.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 110 100.00 | | | 110 100.00 |
310 Profit or loss | -35 060.00 | | | -35 060.00 |
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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 | 79 625.00 | | | 79 625.00 |
490 Total Fixed Assets (Gross Value) | 2 798.00 | | | 2 798.00 |
492 Total Fixed Assets (Increases) | 79 625.00 | | | 79 625.00 |
494 Total Fixed Assets (Decreases) | 82 423.00 | | | 82 423.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80 630.00 | | | 80 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 87 500.00 | | | 87 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 870.00 | | | 6 870.00 |
