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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 1 464 833.00 | 379 689.00 | 1 085 143.00 | 1 464 833.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 1 465 578.00 | 380 389.00 | 1 085 188.00 | 1 465 578.00 |
050 Raw materials, supplies, in progress | 112 924.00 | | 112 924.00 | 112 924.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 130 027.00 | | 130 027.00 | 130 027.00 |
072 Receivables – Other | 118 731.00 | | 118 731.00 | 118 731.00 |
084 Cash | 164 790.00 | | 164 790.00 | 164 790.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 528 886.00 | | 528 886.00 | 528 886.00 |
110 Total Assets | 1 994 464.00 | 380 389.00 | 1 614 074.00 | 1 994 464.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 176 460.00 | |
136 Profit for the Year | | | 55 101.00 | |
140 Regulated Provisions | | | 175 653.00 | |
142 Total Equity - Total I | | | 517 214.00 | |
156 Loans and similar debts | | | 980 828.00 | |
166 Suppliers and related accounts | | | 96 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 191.00 | | |
172 Other debts | | | 19 469.00 | |
176 Total debts | | | 1 096 860.00 | |
180 Liabilities Total | | | 1 614 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 735.00 | |
195 Of which payables due in more than one year | | | 862 669.00 | |
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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 | 3 735.00 | | | 3 735.00 |
490 Total Fixed Assets (Gross Value) | 1 461 843.00 | | | 1 461 843.00 |
492 Total Fixed Assets (Increases) | 3 735.00 | | | 3 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 857.00 | | | 51 857.00 |
378 Amount of deductible VAT on goods and services | 89 503.00 | | | 89 503.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11 341.00 | | | 11 341.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 11 341.00 | | | 11 341.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
