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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 | 1 039.00 | 93.00 | 946.00 | 1 039.00 |
040 Financial Assets | 18 125.00 | | 18 125.00 | 18 125.00 |
044 Total Fixed Assets | 19 164.00 | 93.00 | 19 071.00 | 19 164.00 |
050 Raw materials, supplies, in progress | 1 134 456.00 | | 1 134 456.00 | 1 134 456.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 4 644.00 | | 4 644.00 | 4 644.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 20 120.00 | | 20 120.00 | 20 120.00 |
084 Cash | 297 749.00 | | 297 749.00 | 297 749.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 459 969.00 | | 1 459 969.00 | 1 459 969.00 |
110 Total Assets | 1 479 133.00 | 93.00 | 1 479 040.00 | 1 479 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 182 612.00 | |
136 Profit for the Year | | | -151 486.00 | |
142 Total Equity - Total I | | | 32 227.00 | |
156 Loans and similar debts | | | 1 079 795.00 | |
166 Suppliers and related accounts | | | 17 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 027.00 | | |
172 Other debts | | | 349 769.00 | |
176 Total debts | | | 1 446 813.00 | |
180 Liabilities Total | | | 1 479 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 400.00 | 1 021 924.00 | | 263 400.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 9.00 | 5.00 | | 9.00 |
232 Total operating income excluding VAT | 263 409.00 | 1 023 429.00 | | 263 409.00 |
236 Inventory change (goods) | 146 482.00 | 581 175.00 | | 146 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 242 065.00 | 128 586.00 | | 1 242 065.00 |
240 Inventory changes (raw materials and supplies) | -1 134 456.00 | | | -1 134 456.00 |
242 Other external expenses | 50 791.00 | 137 524.00 | | 50 791.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 522.00 | 2 074.00 | | 1 522.00 |
250 Staff compensation | 53 300.00 | 19 791.00 | | 53 300.00 |
252 Social security contributions | 22 724.00 | 8 494.00 | | 22 724.00 |
254 Depreciation and amortization | 93.00 | | | 93.00 |
262 Other expenses | 5.00 | 44 019.00 | | 5.00 |
264 Total operating expenses | 382 527.00 | 921 664.00 | | 382 527.00 |
270 Operating profit | -119 118.00 | 101 765.00 | | -119 118.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 32 368.00 | 7 555.00 | | 32 368.00 |
306 Income tax's | | 21 004.00 | | |
310 Profit or loss | -151 486.00 | 73 208.00 | | -151 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 039.00 | | | 1 039.00 |
482 INCREASES Financial Assets | 18 125.00 | | | 18 125.00 |
492 Total Fixed Assets (Increases) | 19 164.00 | | | 19 164.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
