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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 | 2 381.00 | 1 932.00 | 448.00 | 2 381.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 2 451.00 | 1 932.00 | 519.00 | 2 451.00 |
050 Raw materials, supplies, in progress | 269 773.00 | | 269 773.00 | 269 773.00 |
068 Receivables – Trade and related accounts | 26 151.00 | | 26 151.00 | 26 151.00 |
072 Receivables – Other | 11 858.00 | | 11 858.00 | 11 858.00 |
080 Sellable securities | 14 994.00 | | 14 994.00 | 14 994.00 |
084 Cash | 134 656.00 | | 134 656.00 | 134 656.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 457 673.00 | | 457 673.00 | 457 673.00 |
110 Total Assets | 460 124.00 | 1 932.00 | 458 192.00 | 460 124.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 74 276.00 | |
142 Total Equity - Total I | | | 85 276.00 | |
156 Loans and similar debts | | | 61 692.00 | |
166 Suppliers and related accounts | | | 52 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 945.00 | | |
172 Other debts | | | 258 485.00 | |
176 Total debts | | | 372 915.00 | |
180 Liabilities Total | | | 458 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 51 491.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 22 527.00 | | | 22 527.00 |
492 Total Fixed Assets (Increases) | 24.00 | | | 24.00 |
494 Total Fixed Assets (Decreases) | 20 100.00 | | | 20 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 712.00 | | | 3 712.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 788.00 | | | 3 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 658.00 | | | 43 658.00 |
378 Amount of deductible VAT on goods and services | 40 335.00 | | | 40 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
