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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 | 16 805.00 | 2 740.00 | 14 065.00 | 16 805.00 |
040 Financial Assets | 64 501.00 | | 64 501.00 | 64 501.00 |
044 Total Fixed Assets | 81 306.00 | 2 740.00 | 78 566.00 | 81 306.00 |
050 Raw materials, supplies, in progress | 73.00 | | 73.00 | 73.00 |
060 Merchandise inventory | 326 190.00 | | 326 190.00 | 326 190.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 191 416.00 | | 191 416.00 | 191 416.00 |
072 Receivables – Other | 112 931.00 | | 112 931.00 | 112 931.00 |
084 Cash | 5 334.00 | | 5 334.00 | 5 334.00 |
096 Total Current Assets + Prepaid Expenses | 635 945.00 | | 635 945.00 | 635 945.00 |
110 Total Assets | 717 250.00 | 2 740.00 | 714 510.00 | 717 250.00 |
120 Share or Individual Capital | | | 227 000.00 | |
134 Retained Earnings | | | -18 171.00 | |
136 Profit for the Year | | | -164 039.00 | |
142 Total Equity - Total I | | | 44 790.00 | |
164 Advances and down payments received on current orders | | | 110 000.00 | |
166 Suppliers and related accounts | | | 210 689.00 | |
172 Other debts | | | 124 152.00 | |
174 Prepaid income | | | 224 880.00 | |
176 Total debts | | | 669 720.00 | |
180 Liabilities Total | | | 714 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -26 265.00 | | | -26 265.00 |
210 Sales of goods - France | -26 265.00 | 89 090.00 | | -26 265.00 |
217 Production of services sold - Export | 18 196.00 | | | 18 196.00 |
218 Production of services sold - France | 18 196.00 | | | 18 196.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | -8 068.00 | 89 091.00 | | -8 068.00 |
234 Purchases of goods (including customs duties) | 328 032.00 | 50 574.00 | | 328 032.00 |
236 Inventory change (goods) | -326 190.00 | | | -326 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 457.00 | 3 644.00 | | 33 457.00 |
240 Inventory changes (raw materials and supplies) | -73.00 | | | -73.00 |
242 Other external expenses | 53 722.00 | 17 130.00 | | 53 722.00 |
244 Taxes, duties and similar payments | 1 732.00 | 168.00 | | 1 732.00 |
250 Staff compensation | 47 007.00 | 1 112.00 | | 47 007.00 |
252 Social security contributions | 15 161.00 | 503.00 | | 15 161.00 |
254 Depreciation and amortization | 2 548.00 | 192.00 | | 2 548.00 |
262 Other expenses | 255.00 | 1.00 | | 255.00 |
264 Total operating expenses | 155 650.00 | 73 324.00 | | 155 650.00 |
270 Operating profit | -163 718.00 | 15 766.00 | | -163 718.00 |
300 Exceptional expenses | 321.00 | 21.00 | | 321.00 |
310 Profit or loss | -164 039.00 | 15 746.00 | | -164 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55 000.00 | | | 55 000.00 |
484 DECREASES Financial Assets | 17 978.00 | | | 17 978.00 |
490 Total Fixed Assets (Gross Value) | 44 284.00 | | | 44 284.00 |
492 Total Fixed Assets (Increases) | 55 000.00 | | | 55 000.00 |
494 Total Fixed Assets (Decreases) | 17 978.00 | | | 17 978.00 |
