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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 | 15 075.00 | 185.00 | 14 891.00 | 15 075.00 |
040 Financial Assets | 453.00 | | 453.00 | 453.00 |
044 Total Fixed Assets | 15 528.00 | 185.00 | 15 343.00 | 15 528.00 |
050 Raw materials, supplies, in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
064 Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
068 Receivables – Trade and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
072 Receivables – Other | 6 341.00 | | 6 341.00 | 6 341.00 |
084 Cash | 33 512.00 | | 33 512.00 | 33 512.00 |
096 Total Current Assets + Prepaid Expenses | 54 505.00 | | 54 505.00 | 54 505.00 |
110 Total Assets | 70 032.00 | 185.00 | 69 848.00 | 70 032.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -24 023.00 | |
142 Total Equity - Total I | | | -4 023.00 | |
156 Loans and similar debts | | | 37 194.00 | |
166 Suppliers and related accounts | | | 14 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 176.00 | | |
172 Other debts | | | 22 322.00 | |
176 Total debts | | | 73 871.00 | |
180 Liabilities Total | | | 69 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 528.00 | |
195 Of which payables due in more than one year | | | 37 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 954.00 | | | 4 954.00 |
217 Production of services sold - Export | 410.00 | | | 410.00 |
218 Production of services sold - France | 7 047.00 | | | 7 047.00 |
230 Other income | 4 035.00 | | | 4 035.00 |
232 Total operating income excluding VAT | 16 036.00 | | | 16 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 576.00 | | | 19 576.00 |
240 Inventory changes (raw materials and supplies) | -11 900.00 | | | -11 900.00 |
242 Other external expenses | 26 227.00 | | | 26 227.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
250 Staff compensation | 5 437.00 | | | 5 437.00 |
252 Social security contributions | 139.00 | | | 139.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 40 059.00 | | | 40 059.00 |
270 Operating profit | -24 023.00 | | | -24 023.00 |
310 Profit or loss | -24 023.00 | | | -24 023.00 |
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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 | 950.00 | | | 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 525.00 | | | 12 525.00 |
482 INCREASES Financial Assets | 453.00 | | | 453.00 |
492 Total Fixed Assets (Increases) | 15 528.00 | | | 15 528.00 |
