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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 | 305 621.00 | 213 189.00 | 92 432.00 | 305 621.00 |
028 Tangible Assets | 1 081 158.00 | 273 279.00 | 807 879.00 | 1 081 158.00 |
040 Financial Assets | 297 490.00 | | 297 490.00 | 297 490.00 |
044 Total Fixed Assets | 1 684 269.00 | 486 468.00 | 1 197 801.00 | 1 684 269.00 |
050 Raw materials, supplies, in progress | 207 730.00 | | 207 730.00 | 207 730.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 386.00 | | 28 386.00 | 28 386.00 |
072 Receivables – Other | 664 631.00 | | 664 631.00 | 664 631.00 |
084 Cash | 1 282 048.00 | | 1 282 048.00 | 1 282 048.00 |
092 Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
096 Total Current Assets + Prepaid Expenses | 2 197 295.00 | | 2 197 295.00 | 2 197 295.00 |
110 Total Assets | 3 881 564.00 | 486 468.00 | 3 395 096.00 | 3 881 564.00 |
120 Share or Individual Capital | | | 21 150.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 4 408 834.00 | |
134 Retained Earnings | | | -986 448.00 | |
136 Profit for the Year | | | -1 150 606.00 | |
142 Total Equity - Total I | | | 2 292 930.00 | |
156 Loans and similar debts | | | 642 518.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 138 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 365.00 | | |
172 Other debts | | | 320 987.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 102 166.00 | |
180 Liabilities Total | | | 3 395 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 893 296.00 | |
195 Of which payables due in more than one year | | | 445 264.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 155 516.00 | | | 155 516.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 107 204.00 | | | 107 204.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 202 348.00 | | | 202 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 327 147.00 | | | 327 147.00 |
482 INCREASES Financial Assets | 198 628.00 | | | 198 628.00 |
484 DECREASES Financial Assets | 67 080.00 | | | 67 080.00 |
490 Total Fixed Assets (Gross Value) | 1 070 058.00 | | | 1 070 058.00 |
492 Total Fixed Assets (Increases) | 883 639.00 | | | 883 639.00 |
494 Total Fixed Assets (Decreases) | 269 428.00 | | | 269 428.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 208 698.00 | | | 208 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 208 698.00 | | | 208 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 750.00 | | | 29 750.00 |
378 Amount of deductible VAT on goods and services | 151 496.00 | | | 151 496.00 |
