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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 | 376.00 | 376.00 | | 376.00 |
028 Tangible Assets | 176 102.00 | 80 958.00 | 95 144.00 | 176 102.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 176 712.00 | 81 334.00 | 95 378.00 | 176 712.00 |
050 Raw materials, supplies, in progress | 53 075.00 | | 53 075.00 | 53 075.00 |
068 Receivables – Trade and related accounts | 74 907.00 | | 74 907.00 | 74 907.00 |
072 Receivables – Other | 2 805.00 | | 2 805.00 | 2 805.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 131 826.00 | | 131 826.00 | 131 826.00 |
110 Total Assets | 308 538.00 | 81 334.00 | 227 204.00 | 308 538.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | -9 299.00 | |
142 Total Equity - Total I | | | -4 899.00 | |
154 Provisions for risks and charges - Total II | | | 18 988.00 | |
156 Loans and similar debts | | | 48 466.00 | |
164 Advances and down payments received on current orders | | | 946.00 | |
166 Suppliers and related accounts | | | 15 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 950.00 | | |
172 Other debts | | | 148 549.00 | |
176 Total debts | | | 213 114.00 | |
180 Liabilities Total | | | 227 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 665.00 | |
195 Of which payables due in more than one year | | | 33 497.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 929.00 | | | 4 929.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 736.00 | | | 2 736.00 |
484 DECREASES Financial Assets | 211.00 | | | 211.00 |
490 Total Fixed Assets (Gross Value) | 169 257.00 | | | 169 257.00 |
492 Total Fixed Assets (Increases) | 7 665.00 | | | 7 665.00 |
494 Total Fixed Assets (Decreases) | 211.00 | | | 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 243.00 | | | 41 243.00 |
378 Amount of deductible VAT on goods and services | 25 467.00 | | | 25 467.00 |
622 INCREASES Provisions for risks and charges | 18 988.00 | | | 18 988.00 |
682 INCREASES Total Statement of Provisions | 18 988.00 | | | 18 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
