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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 19 772.00 | 10 289.00 | 9 483.00 | 19 772.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 21 498.00 | 11 889.00 | 9 609.00 | 21 498.00 |
050 Raw materials, supplies, in progress | 7 550.00 | | 7 550.00 | 7 550.00 |
064 Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
068 Receivables – Trade and related accounts | 16 518.00 | | 16 518.00 | 16 518.00 |
072 Receivables – Other | 1 707.00 | | 1 707.00 | 1 707.00 |
084 Cash | 2 867.00 | | 2 867.00 | 2 867.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 123.00 | | 29 123.00 | 29 123.00 |
110 Total Assets | 50 620.00 | 11 889.00 | 38 732.00 | 50 620.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 972.00 | |
134 Retained Earnings | | | 1 050.00 | |
136 Profit for the Year | | | -26 578.00 | |
142 Total Equity - Total I | | | -13 106.00 | |
156 Loans and similar debts | | | 33 024.00 | |
164 Advances and down payments received on current orders | | | 39.00 | |
166 Suppliers and related accounts | | | 10 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 7 812.00 | |
176 Total debts | | | 51 838.00 | |
180 Liabilities Total | | | 38 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 432.00 | |
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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 | 507.00 | | | 507.00 |
484 DECREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 59 310.00 | | | 59 310.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
494 Total Fixed Assets (Decreases) | 38 319.00 | | | 38 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 665.00 | | | 2 665.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 665.00 | | | 2 665.00 |
682 INCREASES Total Statement of Provisions | 2 665.00 | | | 2 665.00 |
684 DECREASES in Total Provisions Statement | 2 665.00 | | | 2 665.00 |
