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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 | 12 187.00 | 674.00 | 11 514.00 | 12 187.00 |
044 Total Fixed Assets | 12 187.00 | 674.00 | 11 514.00 | 12 187.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 1 477.00 | | 1 477.00 | 1 477.00 |
084 Cash | 7 358.00 | | 7 358.00 | 7 358.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
110 Total Assets | 21 499.00 | 674.00 | 20 825.00 | 21 499.00 |
136 Profit for the Year | | | -9 093.00 | |
142 Total Equity - Total I | | | -9 093.00 | |
156 Loans and similar debts | | | 21 121.00 | |
166 Suppliers and related accounts | | | 1 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 941.00 | | |
172 Other debts | | | 7 394.00 | |
176 Total debts | | | 29 918.00 | |
180 Liabilities Total | | | 20 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 187.00 | |
195 Of which payables due in more than one year | | | 21 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 4 524.00 | | | 4 524.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 4 527.00 | | | 4 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 924.00 | | | 2 924.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 9 960.00 | | | 9 960.00 |
244 Taxes, duties and similar payments | 97.00 | | | 97.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
264 Total operating expenses | 13 534.00 | | | 13 534.00 |
270 Operating profit | -9 007.00 | | | -9 007.00 |
294 Financial expenses | 86.00 | | | 86.00 |
310 Profit or loss | -9 093.00 | | | -9 093.00 |
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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 | 1 157.00 | | | 1 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 530.00 | | | 5 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 12 187.00 | | | 12 187.00 |
