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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 | 3 015.00 | | 3 015.00 | 3 015.00 |
028 Tangible Assets | 485 358.00 | 308 291.00 | 177 068.00 | 485 358.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 488 873.00 | 308 291.00 | 180 583.00 | 488 873.00 |
050 Raw materials, supplies, in progress | 228 852.00 | | 228 852.00 | 228 852.00 |
064 Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
068 Receivables – Trade and related accounts | 270 288.00 | 40 206.00 | 230 082.00 | 270 288.00 |
072 Receivables – Other | 23 293.00 | | 23 293.00 | 23 293.00 |
080 Sellable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
084 Cash | 69 639.00 | | 69 639.00 | 69 639.00 |
092 Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
096 Total Current Assets + Prepaid Expenses | 732 430.00 | 40 206.00 | 692 224.00 | 732 430.00 |
110 Total Assets | 1 221 303.00 | 348 497.00 | 872 807.00 | 1 221 303.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
134 Retained Earnings | | | 283 261.00 | |
136 Profit for the Year | | | 44 679.00 | |
140 Regulated Provisions | | | 21 847.00 | |
142 Total Equity - Total I | | | 369 038.00 | |
156 Loans and similar debts | | | 108 607.00 | |
164 Advances and down payments received on current orders | | | 5 960.00 | |
166 Suppliers and related accounts | | | 112 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 110.00 | | |
172 Other debts | | | 276 380.00 | |
176 Total debts | | | 503 769.00 | |
180 Liabilities Total | | | 872 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 54 444.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 381.00 | | | 1 381.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 115 195.00 | | | 115 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 045.00 | | | 1 045.00 |
490 Total Fixed Assets (Gross Value) | 372 752.00 | | | 372 752.00 |
492 Total Fixed Assets (Increases) | 117 621.00 | | | 117 621.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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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 | 93 705.00 | | | 93 705.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 882.00 | | | 12 882.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 625.00 | | | 16 625.00 |
682 INCREASES Total Statement of Provisions | 12 882.00 | | | 12 882.00 |
684 DECREASES in Total Provisions Statement | 16 625.00 | | | 16 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
