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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 | 1 438 363.00 | 923 416.00 | 514 947.00 | 1 438 363.00 |
044 Total Fixed Assets | 1 438 363.00 | 923 416.00 | 514 947.00 | 1 438 363.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 9 278.00 | | 9 278.00 | 9 278.00 |
072 Receivables – Other | 15 856.00 | | 15 856.00 | 15 856.00 |
084 Cash | 6 646.00 | | 6 646.00 | 6 646.00 |
092 Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
096 Total Current Assets + Prepaid Expenses | 47 019.00 | | 47 019.00 | 47 019.00 |
110 Total Assets | 1 485 382.00 | 923 416.00 | 561 966.00 | 1 485 382.00 |
120 Share or Individual Capital | | | 25 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | -245 597.00 | |
136 Profit for the Year | | | -28 720.00 | |
142 Total Equity - Total I | | | -249 317.00 | |
156 Loans and similar debts | | | 353 581.00 | |
164 Advances and down payments received on current orders | | | 73 118.00 | |
166 Suppliers and related accounts | | | 15 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365 273.00 | | |
172 Other debts | | | 369 536.00 | |
176 Total debts | | | 811 283.00 | |
180 Liabilities Total | | | 561 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 363.00 | |
195 Of which payables due in more than one year | | | 270 147.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 008.00 | | | 2 008.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 923.00 | | | 2 923.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 702.00 | | | 1 702.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 690.00 | | | 25 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 1 407 575.00 | | | 1 407 575.00 |
492 Total Fixed Assets (Increases) | 33 363.00 | | | 33 363.00 |
494 Total Fixed Assets (Decreases) | 2 575.00 | | | 2 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 632.00 | | | 20 632.00 |
378 Amount of deductible VAT on goods and services | 16 925.00 | | | 16 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
