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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 | 26 554.00 | 9 745.00 | 16 809.00 | 26 554.00 |
028 Tangible Assets | 164 430.00 | 37 456.00 | 126 974.00 | 164 430.00 |
044 Total Fixed Assets | 190 984.00 | 47 200.00 | 143 783.00 | 190 984.00 |
050 Raw materials, supplies, in progress | 87 241.00 | | 87 241.00 | 87 241.00 |
068 Receivables – Trade and related accounts | 8 750.00 | | 8 750.00 | 8 750.00 |
072 Receivables – Other | 14 699.00 | | 14 699.00 | 14 699.00 |
084 Cash | 2 307.00 | | 2 307.00 | 2 307.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 115 997.00 | | 115 997.00 | 115 997.00 |
110 Total Assets | 306 980.00 | 47 200.00 | 259 780.00 | 306 980.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 58.00 | |
132 Other Reserves | | | 99 900.00 | |
134 Retained Earnings | | | -54 531.00 | |
136 Profit for the Year | | | -102 759.00 | |
140 Regulated Provisions | | | 5 430.00 | |
142 Total Equity - Total I | | | 23 099.00 | |
154 Provisions for risks and charges - Total II | | | 347.00 | |
166 Suppliers and related accounts | | | 54 652.00 | |
172 Other debts | | | 181 682.00 | |
176 Total debts | | | 236 334.00 | |
180 Liabilities Total | | | 259 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 955.00 | | | 7 955.00 |
232 Total operating income excluding VAT | 7 955.00 | | | 7 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 754.00 | | | 17 754.00 |
240 Inventory changes (raw materials and supplies) | -18 867.00 | | | -18 867.00 |
242 Other external expenses | 21 017.00 | | | 21 017.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 53 377.00 | | | 53 377.00 |
252 Social security contributions | 15 907.00 | | | 15 907.00 |
254 Depreciation and amortization | 19 990.00 | | | 19 990.00 |
256 Provisions | 347.00 | | | 347.00 |
264 Total operating expenses | 109 962.00 | | | 109 962.00 |
270 Operating profit | -102 007.00 | | | -102 007.00 |
290 Exceptional income | 224.00 | | | 224.00 |
294 Financial expenses | 977.00 | | | 977.00 |
310 Profit or loss | -102 759.00 | | | -102 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 500.00 | | | 3 500.00 |
432 INCREASES Tangible Assets – Buildings | 44 385.00 | | | 44 385.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 687.00 | | | 20 687.00 |
490 Total Fixed Assets (Gross Value) | 122 412.00 | | | 122 412.00 |
492 Total Fixed Assets (Increases) | 68 572.00 | | | 68 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 347.00 | | | 347.00 |
682 INCREASES Total Statement of Provisions | 347.00 | | | 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
