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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 67 609.00 | 3 695.00 | 63 914.00 | 67 609.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 94 559.00 | 3 695.00 | 90 864.00 | 94 559.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
060 Merchandise inventory | 3 605.00 | | 3 605.00 | 3 605.00 |
072 Receivables – Other | 2 436.00 | | 2 436.00 | 2 436.00 |
084 Cash | 3 298.00 | | 3 298.00 | 3 298.00 |
096 Total Current Assets + Prepaid Expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
110 Total Assets | 104 356.00 | 3 695.00 | 100 661.00 | 104 356.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -45 796.00 | |
142 Total Equity - Total I | | | -43 796.00 | |
156 Loans and similar debts | | | 85 797.00 | |
166 Suppliers and related accounts | | | 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 766.00 | | |
172 Other debts | | | 58 061.00 | |
176 Total debts | | | 144 456.00 | |
180 Liabilities Total | | | 100 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
234 Purchases of goods (including customs duties) | 3 605.00 | | | 3 605.00 |
236 Inventory change (goods) | -3 605.00 | | | -3 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | | | 458.00 |
240 Inventory changes (raw materials and supplies) | -458.00 | | | -458.00 |
242 Other external expenses | 38 539.00 | | | 38 539.00 |
244 Taxes, duties and similar payments | 24.00 | | | 24.00 |
24B (including equipment leasing) | 10 000.00 | | | 10 000.00 |
250 Staff compensation | 2 094.00 | | | 2 094.00 |
252 Social security contributions | 255.00 | | | 255.00 |
254 Depreciation and amortization | 3 695.00 | | | 3 695.00 |
264 Total operating expenses | 44 608.00 | | | 44 608.00 |
270 Operating profit | -44 608.00 | | | -44 608.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 195.00 | | | 1 195.00 |
310 Profit or loss | -45 796.00 | | | -45 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 000.00 | | | 22 000.00 |
432 INCREASES Tangible Assets – Buildings | 23 167.00 | | | 23 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 246.00 | | | 37 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 197.00 | | | 7 197.00 |
482 INCREASES Financial Assets | 4 950.00 | | | 4 950.00 |
492 Total Fixed Assets (Increases) | 94 559.00 | | | 94 559.00 |
