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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 380 743.00 | 8 493.00 | 372 250.00 | 380 743.00 |
044 Total Fixed Assets | 380 743.00 | 8 493.00 | 372 250.00 | 380 743.00 |
050 Raw materials, supplies, in progress | 12 507.00 | | 12 507.00 | 12 507.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 049.00 | | 3 049.00 | 3 049.00 |
084 Cash | 25 049.00 | | 25 049.00 | 25 049.00 |
096 Total Current Assets + Prepaid Expenses | 40 766.00 | | 40 766.00 | 40 766.00 |
110 Total Assets | 421 508.00 | 8 493.00 | 413 016.00 | 421 508.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 424 505.00 | |
134 Retained Earnings | | | -44 293.00 | |
136 Profit for the Year | | | -9 867.00 | |
142 Total Equity - Total I | | | 392 345.00 | |
166 Suppliers and related accounts | | | 5 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 683.00 | | |
172 Other debts | | | 14 883.00 | |
176 Total debts | | | 20 671.00 | |
180 Liabilities Total | | | 413 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 293.00 | |
193 Of which financial assets due in less than one year | | | 383 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 2 377.00 | 1 979.00 | | 2 377.00 |
232 Total operating income excluding VAT | 2 377.00 | 1 979.00 | | 2 377.00 |
242 Other external expenses | 4 872.00 | 4 721.00 | | 4 872.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 573.00 | 205.00 | | 573.00 |
262 Other expenses | 5 253.00 | | | 5 253.00 |
264 Total operating expenses | 10 698.00 | 4 926.00 | | 10 698.00 |
270 Operating profit | -8 321.00 | -2 947.00 | | -8 321.00 |
280 Financial income | 7 199.00 | 6 124.00 | | 7 199.00 |
294 Financial expenses | 8 745.00 | 237.00 | | 8 745.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -9 867.00 | 2 939.00 | | -9 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26 293.00 | | | 26 293.00 |
484 DECREASES Financial Assets | 5 094.00 | | | 5 094.00 |
490 Total Fixed Assets (Gross Value) | 359 544.00 | | | 359 544.00 |
492 Total Fixed Assets (Increases) | 26 293.00 | | | 26 293.00 |
494 Total Fixed Assets (Decreases) | 5 094.00 | | | 5 094.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 500.00 | | | -1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 715.00 | | | 715.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 493.00 | | | 8 493.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8 493.00 | | | 8 493.00 |
682 INCREASES Total Statement of Provisions | 8 493.00 | | | 8 493.00 |
684 DECREASES in Total Provisions Statement | 8 493.00 | | | 8 493.00 |
