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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 850.00 | 800.00 | 50.00 | 850.00 |
044 Total Fixed Assets | 850.00 | 800.00 | 50.00 | 850.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 355 389.00 | 9 988.00 | 345 401.00 | 355 389.00 |
084 Cash | 187 426.00 | | 187 426.00 | 187 426.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 544 615.00 | 9 988.00 | 534 627.00 | 544 615.00 |
110 Total Assets | 545 465.00 | 10 788.00 | 534 677.00 | 545 465.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 319 045.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -12 666.00 | |
142 Total Equity - Total I | | | 317 380.00 | |
154 Provisions for risks and charges - Total II | | | 175 000.00 | |
156 Loans and similar debts | | | 462.00 | |
166 Suppliers and related accounts | | | 9 090.00 | |
172 Other debts | | | 32 746.00 | |
176 Total debts | | | 42 298.00 | |
180 Liabilities Total | | | 534 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 277.00 | 102 898.00 | | 277.00 |
232 Total operating income excluding VAT | 277.00 | 102 898.00 | | 277.00 |
242 Other external expenses | 11 203.00 | 107 467.00 | | 11 203.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 436.00 | 437.00 | | 436.00 |
256 Provisions | 917.00 | 1 633.00 | | 917.00 |
262 Other expenses | 4.00 | -1.00 | | 4.00 |
264 Total operating expenses | 12 560.00 | 109 536.00 | | 12 560.00 |
270 Operating profit | -12 283.00 | -6 638.00 | | -12 283.00 |
280 Financial income | 40 589.00 | 23 564.00 | | 40 589.00 |
290 Exceptional income | 33 627.00 | 207 166.00 | | 33 627.00 |
294 Financial expenses | 4.00 | 5.00 | | 4.00 |
300 Exceptional expenses | 74 524.00 | 167 002.00 | | 74 524.00 |
306 Income tax's | 71.00 | 9 870.00 | | 71.00 |
310 Profit or loss | -12 666.00 | 47 215.00 | | -12 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 29 650.00 | | | 29 650.00 |
490 Total Fixed Assets (Gross Value) | 30 500.00 | | | 30 500.00 |
494 Total Fixed Assets (Decreases) | 29 650.00 | | | 29 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 650.00 | | | 29 650.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -29 650.00 | | | -29 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18.00 | | | 18.00 |
378 Amount of deductible VAT on goods and services | 2 027.00 | | | 2 027.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 24 066.00 | | | 24 066.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 917.00 | | | 917.00 |
682 INCREASES Total Statement of Provisions | 917.00 | | | 917.00 |
684 DECREASES in Total Provisions Statement | 24 066.00 | | | 24 066.00 |
