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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 | 16 729.00 | 16 437.00 | 292.00 | 16 729.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 17 329.00 | 16 437.00 | 892.00 | 17 329.00 |
060 Merchandise inventory | 1 538.00 | | 1 538.00 | 1 538.00 |
064 Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
068 Receivables – Trade and related accounts | 45 730.00 | 9 397.00 | 36 332.00 | 45 730.00 |
072 Receivables – Other | 658.00 | | 658.00 | 658.00 |
084 Cash | 22 607.00 | | 22 607.00 | 22 607.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 70 847.00 | 9 397.00 | 61 449.00 | 70 847.00 |
110 Total Assets | 88 177.00 | 25 835.00 | 62 341.00 | 88 177.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 8 662.00 | |
142 Total Equity - Total I | | | 10 312.00 | |
156 Loans and similar debts | | | 16 734.00 | |
166 Suppliers and related accounts | | | 19 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 547.00 | | |
172 Other debts | | | 32 956.00 | |
176 Total debts | | | 52 029.00 | |
180 Liabilities Total | | | 62 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 664.00 | |
195 Of which payables due in more than one year | | | 11 716.00 | |
AR Technical installations, industrial equipment and tools | 16 139.00 | 8 061.00 | 8 077.00 | 16 139.00 |
AT Other tangible assets | 1 924.00 | 972.00 | 952.00 | 1 924.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 18 663.00 | 9 034.00 | 9 629.00 | 18 663.00 |
BT Goods | 2 103.00 | | 2 103.00 | 2 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 927.00 | | 12 927.00 | 12 927.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 18 401.00 | | 18 401.00 | 18 401.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 38 599.00 | | 38 599.00 | 38 599.00 |
CO Grand total (0 to V) | 57 262.00 | 9 034.00 | 48 228.00 | 57 262.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | 13 677.00 | | 5 858.00 |
DL TOTAL (I) | 7 508.00 | 15 177.00 | | 7 508.00 |
DU Loans and Debts from Credit Institutions (3) | 11 715.00 | 16 734.00 | | 11 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 704.00 | 2 973.00 | | 15 704.00 |
DX Trade payables and related accounts | 7 437.00 | 7 521.00 | | 7 437.00 |
DY Tax and social security liabilities | 5 862.00 | 5 927.00 | | 5 862.00 |
EC TOTAL (IV) | 40 720.00 | 33 156.00 | | 40 720.00 |
EE Grand total (I to V) | 48 228.00 | 48 334.00 | | 48 228.00 |
EG Accrued income and payables due within one year | 34 128.00 | 33 156.00 | | 34 128.00 |
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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 | 16 139.00 | | | 16 139.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 144.00 | | | 144.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 583.00 | | | 1 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 197.00 | | | 197.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 19 012.00 | | | 19 012.00 |
492 Total Fixed Assets (Increases) | 18 664.00 | | | 18 664.00 |
494 Total Fixed Assets (Decreases) | 1 682.00 | | | 1 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 674.00 | | | 27 674.00 |
378 Amount of deductible VAT on goods and services | 18 883.00 | | | 18 883.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 696.00 | | | 5 696.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 682.00 | | | 682.00 |
682 INCREASES Total Statement of Provisions | 5 696.00 | | | 5 696.00 |
684 DECREASES in Total Provisions Statement | 682.00 | | | 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
