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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 | 17 171.00 | 6 175.00 | 10 995.00 | 17 171.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 17 461.00 | 6 175.00 | 11 285.00 | 17 461.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 3 010.00 | | 3 010.00 | 3 010.00 |
096 Total Current Assets + Prepaid Expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
110 Total Assets | 24 077.00 | 6 175.00 | 17 902.00 | 24 077.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -11 857.00 | |
136 Profit for the Year | | | 1 632.00 | |
142 Total Equity - Total I | | | -8 724.00 | |
156 Loans and similar debts | | | 26 484.00 | |
172 Other debts | | | 141.00 | |
176 Total debts | | | 26 626.00 | |
180 Liabilities Total | | | 17 902.00 | |
193 Of which financial assets due in less than one year | | | 290.00 | |
AR Technical installations, industrial equipment and tools | 16 450.00 | 3 447.00 | 13 002.00 | 16 450.00 |
AT Other tangible assets | 721.00 | 473.00 | 247.00 | 721.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 17 461.00 | 3 921.00 | 13 540.00 | 17 461.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BR Intermediate and finished products | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 921.00 | | 4 921.00 | 4 921.00 |
CO Grand total (0 to V) | 22 382.00 | 3 921.00 | 18 461.00 | 22 382.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 236.00 | | | -11 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620.00 | -11 236.00 | | -620.00 |
DL TOTAL (I) | -10 357.00 | -9 736.00 | | -10 357.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 797.00 | 26 713.00 | | 26 797.00 |
DX Trade payables and related accounts | 1 274.00 | 1 472.00 | | 1 274.00 |
DY Tax and social security liabilities | 647.00 | 35.00 | | 647.00 |
EC TOTAL (IV) | 28 818.00 | 28 220.00 | | 28 818.00 |
EE Grand total (I to V) | 18 461.00 | 18 484.00 | | 18 461.00 |
EG Accrued income and payables due within one year | 28 818.00 | 2 220.00 | | 28 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 461.00 | | | 17 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 375.00 | | | 375.00 |
