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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 | 74 519.00 | 12 253.00 | 62 267.00 | 74 519.00 |
044 Total Fixed Assets | 74 519.00 | 12 253.00 | 62 267.00 | 74 519.00 |
050 Raw materials, supplies, in progress | 13 963.00 | | 13 963.00 | 13 963.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
110 Total Assets | 88 632.00 | 12 253.00 | 76 379.00 | 88 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 794.00 | |
136 Profit for the Year | | | -9 399.00 | |
142 Total Equity - Total I | | | 9 495.00 | |
156 Loans and similar debts | | | 62 984.00 | |
166 Suppliers and related accounts | | | 1 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 2 751.00 | |
176 Total debts | | | 66 884.00 | |
180 Liabilities Total | | | 76 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 074.00 | |
195 Of which payables due in more than one year | | | 36 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 647.00 | | | 36 647.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
226 Operating subsidies received | 22 298.00 | | | 22 298.00 |
232 Total operating income excluding VAT | 59 445.00 | | | 59 445.00 |
234 Purchases of goods (including customs duties) | 16 221.00 | | | 16 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 942.00 | | | 14 942.00 |
240 Inventory changes (raw materials and supplies) | 1 506.00 | | | 1 506.00 |
242 Other external expenses | 26 041.00 | | | 26 041.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 303.00 | | | 303.00 |
252 Social security contributions | -63.00 | | | -63.00 |
254 Depreciation and amortization | 7 638.00 | | | 7 638.00 |
262 Other expenses | 462.00 | | | 462.00 |
264 Total operating expenses | 67 961.00 | | | 67 961.00 |
270 Operating profit | -8 517.00 | | | -8 517.00 |
294 Financial expenses | 845.00 | | | 845.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | -9 399.00 | | | -9 399.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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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 | 4 101.00 | | | 4 101.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 695.00 | | | 3 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 677.00 | | | 52 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 13 446.00 | | | 13 446.00 |
492 Total Fixed Assets (Increases) | 61 074.00 | | | 61 074.00 |
