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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
028 Tangible Assets | 107 575.00 | 77 015.00 | 30 559.00 | 107 575.00 |
040 Financial Assets | 252 411.00 | | 252 411.00 | 252 411.00 |
044 Total Fixed Assets | 363 648.00 | 80 678.00 | 282 970.00 | 363 648.00 |
050 Raw materials, supplies, in progress | 748 929.00 | | 748 929.00 | 748 929.00 |
064 Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
068 Receivables – Trade and related accounts | 128 119.00 | | 128 119.00 | 128 119.00 |
072 Receivables – Other | 313 680.00 | | 313 680.00 | 313 680.00 |
084 Cash | 1 105.00 | | 1 105.00 | 1 105.00 |
092 Prepaid expenses | 29 630.00 | | 29 630.00 | 29 630.00 |
096 Total Current Assets + Prepaid Expenses | 1 222 535.00 | | 1 222 535.00 | 1 222 535.00 |
110 Total Assets | 1 586 183.00 | 80 678.00 | 1 505 505.00 | 1 586 183.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 177 658.00 | |
136 Profit for the Year | | | -9 675.00 | |
142 Total Equity - Total I | | | 178 983.00 | |
156 Loans and similar debts | | | 82 140.00 | |
164 Advances and down payments received on current orders | | | 32 000.00 | |
166 Suppliers and related accounts | | | 56 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 873 474.00 | | |
172 Other debts | | | 1 156 379.00 | |
176 Total debts | | | 1 326 522.00 | |
180 Liabilities Total | | | 1 505 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 819.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 5 076.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 636.00 | | | 3 636.00 |
482 INCREASES Financial Assets | 80 183.00 | | | 80 183.00 |
484 DECREASES Financial Assets | 177 482.00 | | | 177 482.00 |
490 Total Fixed Assets (Gross Value) | 458 347.00 | | | 458 347.00 |
492 Total Fixed Assets (Increases) | 83 819.00 | | | 83 819.00 |
494 Total Fixed Assets (Decreases) | 178 517.00 | | | 178 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 050.00 | | | 86 050.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -86 020.00 | | | -86 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 942.00 | | | 140 942.00 |
378 Amount of deductible VAT on goods and services | 37 802.00 | | | 37 802.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 40 875.00 | | | 40 875.00 |
684 DECREASES in Total Provisions Statement | 40 875.00 | | | 40 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
