| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 116 832.00 | | 116 832.00 | 116 832.00 |
072 Receivables – Other | 11 275.00 | | 11 275.00 | 11 275.00 |
084 Cash | 3 599.00 | | 3 599.00 | 3 599.00 |
096 Total Current Assets + Prepaid Expenses | 131 707.00 | | 131 707.00 | 131 707.00 |
110 Total Assets | 131 707.00 | | 131 707.00 | 131 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 865.00 | |
136 Profit for the Year | | | -1 122.00 | |
142 Total Equity - Total I | | | -5 987.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 3 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 839.00 | | |
172 Other debts | | | 133 839.00 | |
176 Total debts | | | 137 694.00 | |
180 Liabilities Total | | | 131 707.00 | |
BN Goods in progress | 116 632.00 | | 116 632.00 | 116 632.00 |
BZ Other receivables | 11 469.00 | | 11 469.00 | 11 469.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 131 700.00 | | 131 700.00 | 131 700.00 |
CO Grand total (0 to V) | 131 706.00 | | 131 706.00 | 131 706.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 15 990.00 | | | 15 990.00 |
232 Total operating income excluding VAT | 15 990.00 | | | 15 990.00 |
242 Other external expenses | 17 112.00 | | | 17 112.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 17 112.00 | | | 17 112.00 |
270 Operating profit | -1 122.00 | | | -1 122.00 |
310 Profit or loss | -1 122.00 | | | -1 122.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -4 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 104.00 | | |
DL TOTAL (I) | 137 693.00 | 110 346.00 | | 137 693.00 |
DX Trade payables and related accounts | | 807.00 | | |
EE Grand total (I to V) | 131 706.00 | 113 601.00 | | 131 706.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FM Inventory production | | | 15 989.00 | |
FR Total operating income (I) | | | 13 989.00 | |
FW Other purchases and external expenses | | | 17 111.00 | |
GF Total Operating Expenses (II) | | | 17 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 863.00 | | | 2 863.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 990.00 | 20 780.00 | | 15 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 112.00 | 21 884.00 | | 17 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122.00 | -1 104.00 | | -1 122.00 |
