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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 | 2 001.00 | | 2 001.00 | 2 001.00 |
040 Financial Assets | 5 136.00 | | 5 136.00 | 5 136.00 |
044 Total Fixed Assets | 7 137.00 | | 7 137.00 | 7 137.00 |
050 Raw materials, supplies, in progress | 512 351.00 | | 512 351.00 | 512 351.00 |
060 Merchandise inventory | 860.00 | | 860.00 | 860.00 |
064 Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 59 472.00 | | 59 472.00 | 59 472.00 |
072 Receivables – Other | 138 475.00 | | 138 475.00 | 138 475.00 |
084 Cash | 11 125.00 | | 11 125.00 | 11 125.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 747 284.00 | | 747 284.00 | 747 284.00 |
110 Total Assets | 754 421.00 | | 754 421.00 | 754 421.00 |
120 Share or Individual Capital | | | 690 965.00 | |
126 Legal Reserve | | | 449.00 | |
132 Other Reserves | | | 22 866.00 | |
134 Retained Earnings | | | -213 341.00 | |
136 Profit for the Year | | | -109 343.00 | |
142 Total Equity - Total I | | | 391 596.00 | |
154 Provisions for risks and charges - Total II | | | 5 902.00 | |
156 Loans and similar debts | | | 79 593.00 | |
166 Suppliers and related accounts | | | 95 187.00 | |
172 Other debts | | | 182 143.00 | |
176 Total debts | | | 356 924.00 | |
180 Liabilities Total | | | 754 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -104.00 | 137 930.00 | | -104.00 |
214 Production of goods sold - France | 157 954.00 | 11 958.00 | | 157 954.00 |
218 Production of services sold - France | 329.00 | 295.00 | | 329.00 |
222 Inventory production | 512 351.00 | | | 512 351.00 |
230 Other income | 27.00 | 16 163.00 | | 27.00 |
232 Total operating income excluding VAT | 670 557.00 | 166 347.00 | | 670 557.00 |
234 Purchases of goods (including customs duties) | 170.00 | 123 189.00 | | 170.00 |
236 Inventory change (goods) | | -121 129.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 241 614.00 | 117 118.00 | | 241 614.00 |
240 Inventory changes (raw materials and supplies) | 295 319.00 | | | 295 319.00 |
242 Other external expenses | 220 296.00 | 169 600.00 | | 220 296.00 |
244 Taxes, duties and similar payments | 5 126.00 | 1 186.00 | | 5 126.00 |
250 Staff compensation | 33 616.00 | 3 870.00 | | 33 616.00 |
252 Social security contributions | 10 070.00 | | | 10 070.00 |
262 Other expenses | 13 549.00 | | | 13 549.00 |
264 Total operating expenses | 819 762.00 | 293 833.00 | | 819 762.00 |
270 Operating profit | -149 204.00 | -127 486.00 | | -149 204.00 |
280 Financial income | 50 063.00 | | | 50 063.00 |
290 Exceptional income | 22 699.00 | 8 782.00 | | 22 699.00 |
294 Financial expenses | 1 946.00 | | | 1 946.00 |
300 Exceptional expenses | 30 953.00 | 22 545.00 | | 30 953.00 |
306 Income tax's | -40 000.00 | | | -40 000.00 |
310 Profit or loss | -109 343.00 | -141 249.00 | | -109 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 136.00 | | | 5 136.00 |
490 Total Fixed Assets (Gross Value) | 2 001.00 | | | 2 001.00 |
492 Total Fixed Assets (Increases) | 5 136.00 | | | 5 136.00 |
