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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 | 132 607.00 | 76 871.00 | 55 736.00 | 132 607.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 135 657.00 | 76 871.00 | 58 786.00 | 135 657.00 |
050 Raw materials, supplies, in progress | 98 239.00 | | 98 239.00 | 98 239.00 |
068 Receivables – Trade and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
072 Receivables – Other | 10 114.00 | | 10 114.00 | 10 114.00 |
084 Cash | 11 322.00 | | 11 322.00 | 11 322.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 128 978.00 | | 128 978.00 | 128 978.00 |
110 Total Assets | 264 635.00 | 76 871.00 | 187 764.00 | 264 635.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 000.00 | |
136 Profit for the Year | | | -4 959.00 | |
142 Total Equity - Total I | | | 14 540.00 | |
156 Loans and similar debts | | | 55 193.00 | |
166 Suppliers and related accounts | | | 27 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 627.00 | | |
172 Other debts | | | 90 844.00 | |
176 Total debts | | | 173 223.00 | |
180 Liabilities Total | | | 187 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 215 716.00 | | | 215 716.00 |
222 Inventory production | -29 861.00 | | | -29 861.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 185 857.00 | | | 185 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | | | 168.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 164 471.00 | | | 164 471.00 |
244 Taxes, duties and similar payments | 306.00 | | | 306.00 |
250 Staff compensation | 7 719.00 | | | 7 719.00 |
252 Social security contributions | 3 806.00 | | | 3 806.00 |
254 Depreciation and amortization | 17 673.00 | | | 17 673.00 |
262 Other expenses | 3 007.00 | | | 3 007.00 |
264 Total operating expenses | 194 150.00 | | | 194 150.00 |
270 Operating profit | -8 293.00 | | | -8 293.00 |
290 Exceptional income | 13 617.00 | | | 13 617.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 9 600.00 | | | 9 600.00 |
310 Profit or loss | -4 959.00 | | | -4 959.00 |
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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 | 4 579.00 | | | 4 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 887.00 | | | 13 887.00 |
490 Total Fixed Assets (Gross Value) | 129 479.00 | | | 129 479.00 |
492 Total Fixed Assets (Increases) | 18 466.00 | | | 18 466.00 |
494 Total Fixed Assets (Decreases) | 12 288.00 | | | 12 288.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
