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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 | 967 537.00 | 689 110.00 | 278 427.00 | 967 537.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 967 779.00 | 689 110.00 | 278 669.00 | 967 779.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | 78 500.00 | | 78 500.00 | 78 500.00 |
068 Receivables – Trade and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
072 Receivables – Other | 96 679.00 | | 96 679.00 | 96 679.00 |
084 Cash | 3 761.00 | | 3 761.00 | 3 761.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 195 679.00 | | 195 679.00 | 195 679.00 |
110 Total Assets | 1 163 458.00 | 689 110.00 | 474 348.00 | 1 163 458.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 743.00 | |
136 Profit for the Year | | | -13 908.00 | |
140 Regulated Provisions | | | 61 652.00 | |
142 Total Equity - Total I | | | 77 688.00 | |
156 Loans and similar debts | | | 236 428.00 | |
166 Suppliers and related accounts | | | 8 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 109.00 | | |
172 Other debts | | | 151 533.00 | |
176 Total debts | | | 396 660.00 | |
180 Liabilities Total | | | 474 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 800.00 | | | 43 800.00 |
490 Total Fixed Assets (Gross Value) | 933 125.00 | | | 933 125.00 |
492 Total Fixed Assets (Increases) | 43 800.00 | | | 43 800.00 |
494 Total Fixed Assets (Decreases) | 9 147.00 | | | 9 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 590.00 | | | 28 590.00 |
378 Amount of deductible VAT on goods and services | 11 306.00 | | | 11 306.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 14 962.00 | | | 14 962.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 11 266.00 | | | 11 266.00 |
682 INCREASES Total Statement of Provisions | 14 962.00 | | | 14 962.00 |
684 DECREASES in Total Provisions Statement | 11 266.00 | | | 11 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
