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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 | 537 093.00 | 299 693.00 | 237 400.00 | 537 093.00 |
044 Total Fixed Assets | 537 093.00 | 299 693.00 | 237 400.00 | 537 093.00 |
050 Raw materials, supplies, in progress | 57 554.00 | | 57 554.00 | 57 554.00 |
068 Receivables – Trade and related accounts | 115 260.00 | | 115 260.00 | 115 260.00 |
072 Receivables – Other | 22 525.00 | | 22 525.00 | 22 525.00 |
080 Sellable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | 22 068.00 | | 22 068.00 | 22 068.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 219 902.00 | | 219 902.00 | 219 902.00 |
110 Total Assets | 756 995.00 | 299 693.00 | 457 302.00 | 756 995.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -21 646.00 | |
136 Profit for the Year | | | 1 656.00 | |
142 Total Equity - Total I | | | -15 590.00 | |
156 Loans and similar debts | | | 342 785.00 | |
164 Advances and down payments received on current orders | | | 870.00 | |
166 Suppliers and related accounts | | | 41 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 066.00 | | |
172 Other debts | | | 87 958.00 | |
176 Total debts | | | 472 892.00 | |
180 Liabilities Total | | | 457 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 205 729.00 | |
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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 | 30 491.00 | | | 30 491.00 |
490 Total Fixed Assets (Gross Value) | 551 602.00 | | | 551 602.00 |
492 Total Fixed Assets (Increases) | 30 491.00 | | | 30 491.00 |
494 Total Fixed Assets (Decreases) | 45 000.00 | | | 45 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 035.00 | | | 45 035.00 |
378 Amount of deductible VAT on goods and services | 57 244.00 | | | 57 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
