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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 | 53 107.00 | 53 107.00 | | 53 107.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 55 807.00 | 53 107.00 | 2 700.00 | 55 807.00 |
050 Raw materials, supplies, in progress | 15 153.00 | | 15 153.00 | 15 153.00 |
068 Receivables – Trade and related accounts | 15 723.00 | | 15 723.00 | 15 723.00 |
072 Receivables – Other | 3 260.00 | | 3 260.00 | 3 260.00 |
096 Total Current Assets + Prepaid Expenses | 34 137.00 | | 34 137.00 | 34 137.00 |
110 Total Assets | 89 944.00 | 53 107.00 | 36 837.00 | 89 944.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 542.00 | |
136 Profit for the Year | | | 17 701.00 | |
142 Total Equity - Total I | | | 2 159.00 | |
156 Loans and similar debts | | | 13 260.00 | |
164 Advances and down payments received on current orders | | | 5 644.00 | |
166 Suppliers and related accounts | | | 6 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 031.00 | | |
172 Other debts | | | 9 343.00 | |
176 Total debts | | | 34 678.00 | |
180 Liabilities Total | | | 36 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 7 850.00 | |
AB Establishment Expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 39 105.00 | 37 737.00 | 1 368.00 | 39 105.00 |
AT Other tangible assets | 14 002.00 | 13 753.00 | 249.00 | 14 002.00 |
BJ TOTAL (I) | 56 957.00 | 53 441.00 | 3 517.00 | 56 957.00 |
BL Raw materials, supplies | 9 835.00 | | 9 835.00 | 9 835.00 |
BX Customers and related accounts | 5 182.00 | | 5 182.00 | 5 182.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 24 835.00 | | 24 835.00 | 24 835.00 |
CO Grand total (0 to V) | 81 793.00 | 53 441.00 | 28 352.00 | 81 793.00 |
CS Evaluated investments - equity method | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 514.00 | -13 535.00 | | -22 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | -8 979.00 | | 1 972.00 |
DL TOTAL (I) | -15 542.00 | -17 514.00 | | -15 542.00 |
DU Loans and Debts from Credit Institutions (3) | 15 432.00 | 22 655.00 | | 15 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221.00 | 1 250.00 | | 4 221.00 |
DW Advances and down payments received on current orders | 10 480.00 | 11 300.00 | | 10 480.00 |
DX Trade payables and related accounts | 7 752.00 | 4 472.00 | | 7 752.00 |
DY Tax and social security liabilities | 6 008.00 | 9 800.00 | | 6 008.00 |
EC TOTAL (IV) | 43 894.00 | 49 478.00 | | 43 894.00 |
EE Grand total (I to V) | 28 352.00 | 31 964.00 | | 28 352.00 |
EI Including equity loans | 4 221.00 | | | 4 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 950.00 | | | 1 950.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 56 957.00 | | | 56 957.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 545.00 | | | 12 545.00 |
378 Amount of deductible VAT on goods and services | 9 877.00 | | | 9 877.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
UX Other trade receivables | 5 182.00 | 5 182.00 | | 5 182.00 |
VH Loans with a maturity of more than one year at origin | 15 432.00 | 7 581.00 | 7 851.00 | 15 432.00 |
VK Loans repaid during the year | 7 205.00 | | | 7 205.00 |
VP Miscellaneous | 3 719.00 | 3 719.00 | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 414.00 | 25 563.00 | 7 851.00 | 33 414.00 |
