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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 | 186 800.00 | 42 544.00 | 144 256.00 | 186 800.00 |
040 Financial Assets | 10 054.00 | | 10 054.00 | 10 054.00 |
044 Total Fixed Assets | 196 853.00 | 42 544.00 | 154 309.00 | 196 853.00 |
050 Raw materials, supplies, in progress | 20 502.00 | | 20 502.00 | 20 502.00 |
064 Advances and down payments on orders | 9 263.00 | | 9 263.00 | 9 263.00 |
068 Receivables – Trade and related accounts | 135 222.00 | 14 777.00 | 120 445.00 | 135 222.00 |
072 Receivables – Other | 25 070.00 | | 25 070.00 | 25 070.00 |
084 Cash | 23 193.00 | | 23 193.00 | 23 193.00 |
092 Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
096 Total Current Assets + Prepaid Expenses | 222 790.00 | 14 777.00 | 208 013.00 | 222 790.00 |
110 Total Assets | 419 643.00 | 57 321.00 | 362 322.00 | 419 643.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72 985.00 | |
136 Profit for the Year | | | -73 385.00 | |
142 Total Equity - Total I | | | 5 099.00 | |
156 Loans and similar debts | | | 181 642.00 | |
164 Advances and down payments received on current orders | | | 32 006.00 | |
166 Suppliers and related accounts | | | 79 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 764.00 | | |
172 Other debts | | | 64 304.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 357 223.00 | |
180 Liabilities Total | | | 362 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 490.00 | |
195 Of which payables due in more than one year | | | 60 468.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 96 701.00 | | | 96 701.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 590.00 | | | 3 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 720.00 | | | 22 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 795.00 | | | 5 795.00 |
490 Total Fixed Assets (Gross Value) | 86 189.00 | | | 86 189.00 |
492 Total Fixed Assets (Increases) | 128 806.00 | | | 128 806.00 |
494 Total Fixed Assets (Decreases) | 18 142.00 | | | 18 142.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18 142.00 | | | 18 142.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 142.00 | | | 18 142.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18 142.00 | | | 18 142.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 18 142.00 | | | 18 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 995.00 | | | 101 995.00 |
378 Amount of deductible VAT on goods and services | 136 979.00 | | | 136 979.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 936.00 | | | 7 936.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 515.00 | | | 515.00 |
682 INCREASES Total Statement of Provisions | 7 936.00 | | | 7 936.00 |
684 DECREASES in Total Provisions Statement | 515.00 | | | 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
