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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 290 875.00 | 155 487.00 | 135 388.00 | 290 875.00 |
040 Financial Assets | 31 180.00 | | 31 180.00 | 31 180.00 |
044 Total Fixed Assets | 322 555.00 | 155 987.00 | 166 568.00 | 322 555.00 |
060 Merchandise inventory | 10 937.00 | | 10 937.00 | 10 937.00 |
064 Advances and down payments on orders | 121 945.00 | | 121 945.00 | 121 945.00 |
068 Receivables – Trade and related accounts | 4 712.00 | | 4 712.00 | 4 712.00 |
072 Receivables – Other | 98 644.00 | | 98 644.00 | 98 644.00 |
084 Cash | 65 950.00 | | 65 950.00 | 65 950.00 |
092 Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
096 Total Current Assets + Prepaid Expenses | 311 004.00 | | 311 004.00 | 311 004.00 |
110 Total Assets | 633 559.00 | 155 987.00 | 477 572.00 | 633 559.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 225.00 | |
132 Other Reserves | | | 17 714.00 | |
134 Retained Earnings | | | -274.00 | |
136 Profit for the Year | | | -46 805.00 | |
142 Total Equity - Total I | | | 30 860.00 | |
156 Loans and similar debts | | | 168 558.00 | |
166 Suppliers and related accounts | | | 6 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 477.00 | | |
172 Other debts | | | 192 071.00 | |
174 Prepaid income | | | 79 532.00 | |
176 Total debts | | | 446 712.00 | |
180 Liabilities Total | | | 477 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 356.00 | |
195 Of which payables due in more than one year | | | 57 654.00 | |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 119 167.00 | 85 866.00 | 33 302.00 | 119 167.00 |
AT Other tangible assets | 142 616.00 | 101 590.00 | 41 026.00 | 142 616.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 263 463.00 | 187 955.00 | 75 508.00 | 263 463.00 |
BT Goods | 1 653.00 | | 1 653.00 | 1 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 150.00 | | 12 150.00 | 12 150.00 |
BZ Other receivables | 60 626.00 | | 60 626.00 | 60 626.00 |
CF Cash and cash equivalents | 202 737.00 | | 202 737.00 | 202 737.00 |
CH Prepaid expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
CJ TOTAL (II) | 291 866.00 | | 291 866.00 | 291 866.00 |
CO Grand total (0 to V) | 555 329.00 | 187 955.00 | 367 374.00 | 555 329.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 17 714.00 | 17 714.00 | | 17 714.00 |
DH Retained earnings | -47 079.00 | -274.00 | | -47 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817.00 | -46 805.00 | | -817.00 |
DL TOTAL (I) | 30 043.00 | 30 860.00 | | 30 043.00 |
DU Loans and Debts from Credit Institutions (3) | 57 654.00 | 168 558.00 | | 57 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 879.00 | 110 477.00 | | 45 879.00 |
DX Trade payables and related accounts | 47 553.00 | 6 550.00 | | 47 553.00 |
DY Tax and social security liabilities | 34 177.00 | 50 369.00 | | 34 177.00 |
EA Other liabilities | 64 402.00 | 31 225.00 | | 64 402.00 |
EB Prepaid income (2) | 87 666.00 | 79 532.00 | | 87 666.00 |
EC TOTAL (IV) | 337 331.00 | 446 712.00 | | 337 331.00 |
EE Grand total (I to V) | 367 374.00 | 477 572.00 | | 367 374.00 |
EG Accrued income and payables due within one year | 296 886.00 | 389 057.00 | | 296 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 472.00 | | |
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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 | 5 855.00 | | | 5 855.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 501.00 | | | 59 501.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 227 198.00 | | | 227 198.00 |
492 Total Fixed Assets (Increases) | 95 356.00 | | | 95 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 946.00 | | | 74 946.00 |
378 Amount of deductible VAT on goods and services | 81 660.00 | | | 81 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 322 555.00 | | 10 408.00 | 322 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 180.00 | |
I4 DECREASES Grand Total | | 69 500.00 | 263 463.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 261 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 875.00 | | 10 408.00 | 290 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 180.00 | | | 31 180.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 155 987.00 | 41 205.00 | 9 236.00 | 155 987.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 487.00 | 41 205.00 | 9 236.00 | 155 487.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 47 553.00 | 47 553.00 | | 47 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 402.00 | 64 402.00 | | 64 402.00 |
8L Deferred income | 87 666.00 | 87 666.00 | | 87 666.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 12 150.00 | | | 12 150.00 |
VB VAT | 37 006.00 | | | 37 006.00 |
VH Loans with a maturity of more than one year at origin | 57 654.00 | 17 210.00 | 40 444.00 | 57 654.00 |
VI Group and Associates | 45 879.00 | 45 879.00 | | 45 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 620.00 | | | 23 620.00 |
VS Prepaid expenses | 14 700.00 | | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 656.00 | 87 476.00 | 1 180.00 | 88 656.00 |
VW VAT | 34 177.00 | 34 177.00 | | 34 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 331.00 | 296 886.00 | 40 444.00 | 337 331.00 |
