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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 | 1 458 363.00 | 630 236.00 | 828 127.00 | 1 458 363.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 1 458 438.00 | 630 236.00 | 828 202.00 | 1 458 438.00 |
050 Raw materials, supplies, in progress | 2 801.00 | | 2 801.00 | 2 801.00 |
068 Receivables – Trade and related accounts | 58 046.00 | | 58 046.00 | 58 046.00 |
072 Receivables – Other | 2 219.00 | | 2 219.00 | 2 219.00 |
084 Cash | 7 629.00 | | 7 629.00 | 7 629.00 |
096 Total Current Assets + Prepaid Expenses | 70 695.00 | | 70 695.00 | 70 695.00 |
110 Total Assets | 1 529 133.00 | 630 236.00 | 898 897.00 | 1 529 133.00 |
120 Share or Individual Capital | | | 660 000.00 | |
126 Legal Reserve | | | 33 000.00 | |
132 Other Reserves | | | 29 727.00 | |
134 Retained Earnings | | | -101 570.00 | |
136 Profit for the Year | | | -69 472.00 | |
142 Total Equity - Total I | | | 551 685.00 | |
156 Loans and similar debts | | | 228 586.00 | |
166 Suppliers and related accounts | | | 17 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 275.00 | | |
172 Other debts | | | 101 304.00 | |
176 Total debts | | | 347 212.00 | |
180 Liabilities Total | | | 898 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 771.00 | |
195 Of which payables due in more than one year | | | 150 802.00 | |
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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 | 29 200.00 | | | 29 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 484.00 | | | 48 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 68 400.00 | | | 68 400.00 |
490 Total Fixed Assets (Gross Value) | 1 407 125.00 | | | 1 407 125.00 |
492 Total Fixed Assets (Increases) | 146 084.00 | | | 146 084.00 |
494 Total Fixed Assets (Decreases) | 94 771.00 | | | 94 771.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 416.00 | | | 17 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 072.00 | | | 43 072.00 |
378 Amount of deductible VAT on goods and services | 6 977.00 | | | 6 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
