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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 800.00 | | 31 800.00 | 31 800.00 |
014 Intangible Assets - Other | 1 258.00 | 1 258.00 | | 1 258.00 |
028 Tangible Assets | 113 009.00 | 71 293.00 | 41 716.00 | 113 009.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 146 777.00 | 72 551.00 | 74 226.00 | 146 777.00 |
050 Raw materials, supplies, in progress | 79 987.00 | | 79 987.00 | 79 987.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 375.00 | 1 230.00 | 11 145.00 | 12 375.00 |
072 Receivables – Other | 10 201.00 | | 10 201.00 | 10 201.00 |
084 Cash | 69 894.00 | | 69 894.00 | 69 894.00 |
092 Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
096 Total Current Assets + Prepaid Expenses | 183 427.00 | 1 230.00 | 182 197.00 | 183 427.00 |
110 Total Assets | 330 204.00 | 73 781.00 | 256 423.00 | 330 204.00 |
120 Share or Individual Capital | | | 81 000.00 | |
126 Legal Reserve | | | 8 100.00 | |
132 Other Reserves | | | 30 062.00 | |
136 Profit for the Year | | | -9 743.00 | |
142 Total Equity - Total I | | | 109 418.00 | |
154 Provisions for risks and charges - Total II | | | 1 114.00 | |
156 Loans and similar debts | | | 16 269.00 | |
164 Advances and down payments received on current orders | | | 685.00 | |
166 Suppliers and related accounts | | | 63 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 419.00 | | |
172 Other debts | | | 62 395.00 | |
174 Prepaid income | | | 2 991.00 | |
176 Total debts | | | 145 891.00 | |
180 Liabilities Total | | | 256 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 651.00 | |
193 Of which financial assets due in less than one year | | | 595.00 | |
195 Of which payables due in more than one year | | | 8 846.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 670.00 | | | 5 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 981.00 | | | 2 981.00 |
490 Total Fixed Assets (Gross Value) | 142 821.00 | | | 142 821.00 |
492 Total Fixed Assets (Increases) | 8 651.00 | | | 8 651.00 |
494 Total Fixed Assets (Decreases) | 4 695.00 | | | 4 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 200.00 | | | 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 230.00 | | | 1 230.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 221.00 | | | 2 221.00 |
682 INCREASES Total Statement of Provisions | 1 430.00 | | | 1 430.00 |
684 DECREASES in Total Provisions Statement | 2 221.00 | | | 2 221.00 |
