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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 361 712.00 | 224 070.00 | 137 642.00 | 361 712.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 366 732.00 | 224 070.00 | 142 662.00 | 366 732.00 |
050 Raw materials, supplies, in progress | 18 099.00 | | 18 099.00 | 18 099.00 |
064 Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 37 790.00 | 2 016.00 | 35 775.00 | 37 790.00 |
072 Receivables – Other | 5 704.00 | | 5 704.00 | 5 704.00 |
084 Cash | 36 214.00 | | 36 214.00 | 36 214.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 98 606.00 | 2 016.00 | 96 590.00 | 98 606.00 |
110 Total Assets | 465 337.00 | 226 085.00 | 239 252.00 | 465 337.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 597.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 343.00 | |
140 Regulated Provisions | | | 21 999.00 | |
142 Total Equity - Total I | | | 100 324.00 | |
156 Loans and similar debts | | | 108 962.00 | |
166 Suppliers and related accounts | | | 9 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 424.00 | | |
172 Other debts | | | 20 961.00 | |
176 Total debts | | | 138 928.00 | |
180 Liabilities Total | | | 239 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 827.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 042.00 | |
195 Of which payables due in more than one year | | | 91 503.00 | |
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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 | 6 490.00 | | | 6 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 337.00 | | | 4 337.00 |
490 Total Fixed Assets (Gross Value) | 361 692.00 | | | 361 692.00 |
492 Total Fixed Assets (Increases) | 10 827.00 | | | 10 827.00 |
494 Total Fixed Assets (Decreases) | 5 788.00 | | | 5 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 042.00 | | | 3 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 042.00 | | | 3 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 193.00 | | | 193.00 |
684 DECREASES in Total Provisions Statement | 193.00 | | | 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
