| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 128.00 | 16 195.00 | 932.00 | 17 128.00 |
040 Financial Assets | 555 555.00 | | 555 555.00 | 555 555.00 |
044 Total Fixed Assets | 572 683.00 | 16 195.00 | 556 487.00 | 572 683.00 |
060 Merchandise inventory | 16 576.00 | 16 576.00 | | 16 576.00 |
068 Receivables – Trade and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
072 Receivables – Other | 133 472.00 | 60 000.00 | 73 472.00 | 133 472.00 |
080 Sellable securities | 682.00 | | 682.00 | 682.00 |
084 Cash | 5 126.00 | | 5 126.00 | 5 126.00 |
096 Total Current Assets + Prepaid Expenses | 218 259.00 | 76 576.00 | 141 682.00 | 218 259.00 |
110 Total Assets | 790 942.00 | 92 772.00 | 698 169.00 | 790 942.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 663 989.00 | |
134 Retained Earnings | | | -163 567.00 | |
136 Profit for the Year | | | -88 232.00 | |
142 Total Equity - Total I | | | 577 190.00 | |
166 Suppliers and related accounts | | | 34 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 414.00 | | |
172 Other debts | | | 86 281.00 | |
176 Total debts | | | 120 979.00 | |
180 Liabilities Total | | | 698 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 99 392.00 | | | 99 392.00 |
232 Total operating income excluding VAT | 99 392.00 | | | 99 392.00 |
242 Other external expenses | 6 014.00 | | | 6 014.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 670.00 | | | 670.00 |
254 Depreciation and amortization | 680.00 | | | 680.00 |
256 Provisions | 76 576.00 | | | 76 576.00 |
262 Other expenses | 99 872.00 | | | 99 872.00 |
264 Total operating expenses | 183 813.00 | | | 183 813.00 |
270 Operating profit | -84 421.00 | | | -84 421.00 |
300 Exceptional expenses | 3 811.00 | | | 3 811.00 |
310 Profit or loss | -88 232.00 | | | -88 232.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 112.00 | | | 1 112.00 |
484 DECREASES Financial Assets | 3 811.00 | | | 3 811.00 |
490 Total Fixed Assets (Gross Value) | 575 382.00 | | | 575 382.00 |
492 Total Fixed Assets (Increases) | 1 112.00 | | | 1 112.00 |
494 Total Fixed Assets (Decreases) | 3 811.00 | | | 3 811.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 811.00 | | | 3 811.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 811.00 | | | -3 811.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 493.00 | | | 493.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 576.00 | | | 16 576.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 576.00 | | | 16 576.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 82 812.00 | | | 82 812.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 60 000.00 | | | 60 000.00 |
682 INCREASES Total Statement of Provisions | 76 576.00 | | | 76 576.00 |
684 DECREASES in Total Provisions Statement | 99 388.00 | | | 99 388.00 |
