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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 | 25 249.00 | 4 439.00 | 20 810.00 | 25 249.00 |
044 Total Fixed Assets | 25 249.00 | 4 439.00 | 20 810.00 | 25 249.00 |
050 Raw materials, supplies, in progress | 3 922.00 | | 3 922.00 | 3 922.00 |
068 Receivables – Trade and related accounts | 22 809.00 | | 22 809.00 | 22 809.00 |
072 Receivables – Other | 2 144.00 | | 2 144.00 | 2 144.00 |
084 Cash | 45 787.00 | | 45 787.00 | 45 787.00 |
096 Total Current Assets + Prepaid Expenses | 74 662.00 | | 74 662.00 | 74 662.00 |
110 Total Assets | 99 911.00 | 4 439.00 | 95 472.00 | 99 911.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 28 224.00 | |
142 Total Equity - Total I | | | 29 224.00 | |
156 Loans and similar debts | | | 22 691.00 | |
164 Advances and down payments received on current orders | | | 11 990.00 | |
166 Suppliers and related accounts | | | 17 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 270.00 | | |
172 Other debts | | | 14 099.00 | |
176 Total debts | | | 66 248.00 | |
180 Liabilities Total | | | 95 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 249.00 | |
195 Of which payables due in more than one year | | | 18 047.00 | |
AR Technical installations, industrial equipment and tools | 1 351.00 | 235.00 | 1 116.00 | 1 351.00 |
AT Other tangible assets | 23 898.00 | 4 204.00 | 19 694.00 | 23 898.00 |
BJ TOTAL (I) | 25 249.00 | 4 439.00 | 20 810.00 | 25 249.00 |
BL Raw materials, supplies | 1 991.00 | | 1 991.00 | 1 991.00 |
BN Goods in progress | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 22 809.00 | | 22 809.00 | 22 809.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 45 787.00 | | 45 787.00 | 45 787.00 |
CJ TOTAL (II) | 74 662.00 | | 74 662.00 | 74 662.00 |
CO Grand total (0 to V) | 99 911.00 | 4 439.00 | 95 472.00 | 99 911.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 224.00 | | | 28 224.00 |
DL TOTAL (I) | 29 224.00 | | | 29 224.00 |
DU Loans and Debts from Credit Institutions (3) | 22 691.00 | | | 22 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | | | 7 270.00 |
DW Advances and down payments received on current orders | 11 990.00 | | | 11 990.00 |
DX Trade payables and related accounts | 17 468.00 | | | 17 468.00 |
DY Tax and social security liabilities | 6 829.00 | | | 6 829.00 |
EC TOTAL (IV) | 66 248.00 | | | 66 248.00 |
EE Grand total (I to V) | 95 472.00 | | | 95 472.00 |
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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 | 1 351.00 | | | 1 351.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 898.00 | | | 23 898.00 |
492 Total Fixed Assets (Increases) | 25 249.00 | | | 25 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 963.00 | | | 19 963.00 |
378 Amount of deductible VAT on goods and services | 12 334.00 | | | 12 334.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 4 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 439.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
VS Prepaid expenses | 24 953.00 | 24 953.00 | | 24 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 953.00 | 24 953.00 | | 24 953.00 |
