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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 910.00 | 41 675.00 | 208 235.00 | 249 910.00 |
040 Financial Assets | 2 655.00 | | 2 655.00 | 2 655.00 |
044 Total Fixed Assets | 252 565.00 | 41 675.00 | 210 890.00 | 252 565.00 |
068 Receivables – Trade and related accounts | 16 378.00 | | 16 378.00 | 16 378.00 |
072 Receivables – Other | 481.00 | | 481.00 | 481.00 |
084 Cash | 45 284.00 | | 45 284.00 | 45 284.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 62 322.00 | | 62 322.00 | 62 322.00 |
110 Total Assets | 314 887.00 | 41 675.00 | 273 212.00 | 314 887.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -6 723.00 | |
142 Total Equity - Total I | | | -4 723.00 | |
156 Loans and similar debts | | | 182 146.00 | |
166 Suppliers and related accounts | | | 11 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 168.00 | | |
172 Other debts | | | 84 255.00 | |
176 Total debts | | | 277 934.00 | |
180 Liabilities Total | | | 273 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 565.00 | |
AR Technical installations, industrial equipment and tools | 249 910.00 | 41 675.00 | 208 235.00 | 249 910.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 252 565.00 | 41 675.00 | 210 890.00 | 252 565.00 |
BX Customers and related accounts | 16 378.00 | | 16 378.00 | 16 378.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 45 284.00 | | 45 284.00 | 45 284.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 62 322.00 | | 62 322.00 | 62 322.00 |
CO Grand total (0 to V) | 314 887.00 | 41 675.00 | 273 212.00 | 314 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 723.00 | | | -6 723.00 |
DL TOTAL (I) | -4 723.00 | | | -4 723.00 |
DU Loans and Debts from Credit Institutions (3) | 182 146.00 | | | 182 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 168.00 | | | 52 168.00 |
DX Trade payables and related accounts | 11 533.00 | | | 11 533.00 |
DY Tax and social security liabilities | 32 087.00 | | | 32 087.00 |
EC TOTAL (IV) | 277 934.00 | | | 277 934.00 |
EE Grand total (I to V) | 273 212.00 | | | 273 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 249 910.00 | | | 249 910.00 |
482 INCREASES Financial Assets | 2 655.00 | | | 2 655.00 |
492 Total Fixed Assets (Increases) | 252 565.00 | | | 252 565.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 24 200.00 | | | 24 200.00 |
378 Amount of deductible VAT on goods and services | 3 284.00 | | | 3 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
