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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 | 43 373.00 | 13 096.00 | 30 277.00 | 43 373.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 45 323.00 | 13 096.00 | 32 227.00 | 45 323.00 |
064 Advances and down payments on orders | 4 671.00 | | 4 671.00 | 4 671.00 |
068 Receivables – Trade and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
072 Receivables – Other | 16 220.00 | | 16 220.00 | 16 220.00 |
084 Cash | 12 879.00 | | 12 879.00 | 12 879.00 |
096 Total Current Assets + Prepaid Expenses | 39 410.00 | | 39 410.00 | 39 410.00 |
110 Total Assets | 84 733.00 | 13 096.00 | 71 637.00 | 84 733.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 602.00 | |
134 Retained Earnings | | | 8 504.00 | |
136 Profit for the Year | | | 2 400.00 | |
142 Total Equity - Total I | | | 15 907.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 19 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 783.00 | | |
172 Other debts | | | 31 126.00 | |
176 Total debts | | | 55 730.00 | |
180 Liabilities Total | | | 71 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 103.00 | |
AT Other tangible assets | 35 243.00 | 32 882.00 | 2 361.00 | 35 243.00 |
BJ TOTAL (I) | 35 243.00 | 32 882.00 | 2 361.00 | 35 243.00 |
BX Customers and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 24 814.00 | | 24 814.00 | 24 814.00 |
CF Cash and cash equivalents | 27 711.00 | | 27 711.00 | 27 711.00 |
CJ TOTAL (II) | 54 016.00 | | 54 016.00 | 54 016.00 |
CO Grand total (0 to V) | 89 259.00 | 32 882.00 | 56 377.00 | 89 259.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | -839.00 | -13 630.00 | | -839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 343.00 | 12 620.00 | | 9 343.00 |
DL TOTAL (I) | 13 507.00 | 3 992.00 | | 13 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | 9 006.00 | | 9 139.00 |
DX Trade payables and related accounts | 9 206.00 | 9 541.00 | | 9 206.00 |
DY Tax and social security liabilities | 21 448.00 | 14 196.00 | | 21 448.00 |
EA Other liabilities | 3 079.00 | 3 079.00 | | 3 079.00 |
EC TOTAL (IV) | 42 870.00 | 35 821.00 | | 42 870.00 |
EE Grand total (I to V) | 56 377.00 | 39 813.00 | | 56 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 636.00 | | | 3 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 542.00 | | | 32 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 35 243.00 | | | 35 243.00 |
492 Total Fixed Assets (Increases) | 39 103.00 | | | 39 103.00 |
494 Total Fixed Assets (Decreases) | 29 023.00 | | | 29 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 995.00 | | | 14 995.00 |
378 Amount of deductible VAT on goods and services | 6 539.00 | | | 6 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
