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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 | 7 263.00 | 3 663.00 | 3 600.00 | 7 263.00 |
028 Tangible Assets | 102 259.00 | 73 020.00 | 29 239.00 | 102 259.00 |
040 Financial Assets | 269 289.00 | | 269 289.00 | 269 289.00 |
044 Total Fixed Assets | 378 811.00 | 76 684.00 | 302 128.00 | 378 811.00 |
050 Raw materials, supplies, in progress | 1 299 818.00 | | 1 299 818.00 | 1 299 818.00 |
064 Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
068 Receivables – Trade and related accounts | 241 539.00 | | 241 539.00 | 241 539.00 |
072 Receivables – Other | 346 648.00 | | 346 648.00 | 346 648.00 |
084 Cash | 6 659.00 | | 6 659.00 | 6 659.00 |
092 Prepaid expenses | 27 190.00 | | 27 190.00 | 27 190.00 |
096 Total Current Assets + Prepaid Expenses | 1 923 532.00 | | 1 923 532.00 | 1 923 532.00 |
110 Total Assets | 2 302 344.00 | 76 684.00 | 2 225 660.00 | 2 302 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 167 983.00 | |
136 Profit for the Year | | | -11 573.00 | |
142 Total Equity - Total I | | | 167 410.00 | |
156 Loans and similar debts | | | 44 848.00 | |
164 Advances and down payments received on current orders | | | 34 000.00 | |
166 Suppliers and related accounts | | | 246 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 300 238.00 | | |
172 Other debts | | | 1 732 438.00 | |
176 Total debts | | | 2 058 250.00 | |
180 Liabilities Total | | | 2 225 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
195 Of which payables due in more than one year | | | 1 702.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 600.00 | | | 3 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 439.00 | | | 3 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 697.00 | | | 9 697.00 |
482 INCREASES Financial Assets | 16 878.00 | | | 16 878.00 |
490 Total Fixed Assets (Gross Value) | 363 648.00 | | | 363 648.00 |
492 Total Fixed Assets (Increases) | 34 164.00 | | | 34 164.00 |
494 Total Fixed Assets (Decreases) | 19 002.00 | | | 19 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 360.00 | | | 3 360.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 443.00 | | | -1 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 863.00 | | | 119 863.00 |
378 Amount of deductible VAT on goods and services | 13 296.00 | | | 13 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
