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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 | 18 445.00 | 14 160.00 | 4 285.00 | 18 445.00 |
044 Total Fixed Assets | 18 445.00 | 14 160.00 | 4 285.00 | 18 445.00 |
050 Raw materials, supplies, in progress | 39 380.00 | | 39 380.00 | 39 380.00 |
068 Receivables – Trade and related accounts | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 5 224.00 | | 5 224.00 | 5 224.00 |
084 Cash | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 45 161.00 | | 45 161.00 | 45 161.00 |
110 Total Assets | 63 606.00 | 14 160.00 | 49 446.00 | 63 606.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 994.00 | |
134 Retained Earnings | | | -5 354.00 | |
136 Profit for the Year | | | -11 913.00 | |
142 Total Equity - Total I | | | -11 173.00 | |
156 Loans and similar debts | | | 113.00 | |
164 Advances and down payments received on current orders | | | 15 989.00 | |
166 Suppliers and related accounts | | | 2 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 986.00 | | |
172 Other debts | | | 42 143.00 | |
176 Total debts | | | 60 619.00 | |
180 Liabilities Total | | | 49 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 636.00 | 3 011.00 | | 1 636.00 |
214 Production of goods sold - France | 13 706.00 | 26 952.00 | | 13 706.00 |
222 Inventory production | 10 500.00 | 8 200.00 | | 10 500.00 |
232 Total operating income excluding VAT | 25 842.00 | 38 163.00 | | 25 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 288.00 | 13 816.00 | | 14 288.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | 759.00 | | 43.00 |
242 Other external expenses | 7 509.00 | 8 623.00 | | 7 509.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 663.00 | 699.00 | | 663.00 |
250 Staff compensation | 7 776.00 | 7 728.00 | | 7 776.00 |
252 Social security contributions | 3 774.00 | 2 824.00 | | 3 774.00 |
254 Depreciation and amortization | 3 689.00 | 3 689.00 | | 3 689.00 |
264 Total operating expenses | 37 742.00 | 38 138.00 | | 37 742.00 |
270 Operating profit | -11 900.00 | 25.00 | | -11 900.00 |
294 Financial expenses | 13.00 | 1.00 | | 13.00 |
310 Profit or loss | -11 913.00 | 24.00 | | -11 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 445.00 | | | 18 445.00 |
492 Total Fixed Assets (Increases) | 18 445.00 | | | 18 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 775.00 | | | 775.00 |
624 DECREASES Provisions for Risks and Charges | 760.00 | | | 760.00 |
682 INCREASES Total Statement of Provisions | 775.00 | | | 775.00 |
684 DECREASES in Total Provisions Statement | 760.00 | | | 760.00 |
