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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 | 1 906.00 | 279.00 | 1 627.00 | 1 906.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 2 113.00 | 279.00 | 1 834.00 | 2 113.00 |
050 Raw materials, supplies, in progress | 400 244.00 | 2 119.00 | 398 125.00 | 400 244.00 |
068 Receivables – Trade and related accounts | 82 657.00 | 25 492.00 | 57 165.00 | 82 657.00 |
072 Receivables – Other | 92 141.00 | | 92 141.00 | 92 141.00 |
084 Cash | 6 866.00 | | 6 866.00 | 6 866.00 |
092 Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
096 Total Current Assets + Prepaid Expenses | 583 771.00 | 27 611.00 | 556 161.00 | 583 771.00 |
110 Total Assets | 585 885.00 | 27 890.00 | 557 995.00 | 585 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 664.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 266.00 | |
142 Total Equity - Total I | | | 3 031.00 | |
156 Loans and similar debts | | | 6 077.00 | |
166 Suppliers and related accounts | | | 191 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 008.00 | | |
172 Other debts | | | 357 438.00 | |
176 Total debts | | | 554 965.00 | |
180 Liabilities Total | | | 557 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 1 963.00 | | | 1 963.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
494 Total Fixed Assets (Decreases) | 1 249.00 | | | 1 249.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 437.00 | | | 437.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -437.00 | | | -437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 485.00 | | | 29 485.00 |
378 Amount of deductible VAT on goods and services | 29 041.00 | | | 29 041.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 119.00 | | | 2 119.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 381.00 | | | 4 381.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 202.00 | | | 202.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 094.00 | | | 2 094.00 |
682 INCREASES Total Statement of Provisions | 2 321.00 | | | 2 321.00 |
684 DECREASES in Total Provisions Statement | 6 474.00 | | | 6 474.00 |
