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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 | 40 285.00 | 19 759.00 | 20 526.00 | 40 285.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 41 265.00 | 19 759.00 | 21 506.00 | 41 265.00 |
050 Raw materials, supplies, in progress | 1 565.00 | | 1 565.00 | 1 565.00 |
068 Receivables – Trade and related accounts | 331 052.00 | 31 112.00 | 299 941.00 | 331 052.00 |
072 Receivables – Other | 65 977.00 | | 65 977.00 | 65 977.00 |
084 Cash | 17 644.00 | | 17 644.00 | 17 644.00 |
092 Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
096 Total Current Assets + Prepaid Expenses | 422 894.00 | 31 112.00 | 391 783.00 | 422 894.00 |
110 Total Assets | 464 159.00 | 50 871.00 | 413 288.00 | 464 159.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 591.00 | |
134 Retained Earnings | | | -207 974.00 | |
136 Profit for the Year | | | -106 315.00 | |
142 Total Equity - Total I | | | -290 698.00 | |
156 Loans and similar debts | | | 68 676.00 | |
166 Suppliers and related accounts | | | 418 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 449.00 | | |
172 Other debts | | | 216 424.00 | |
176 Total debts | | | 703 986.00 | |
180 Liabilities Total | | | 413 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
193 Of which financial assets due in less than one year | | | 980.00 | |
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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 | 6 412.00 | | | 6 412.00 |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
484 DECREASES Financial Assets | 18 667.00 | | | 18 667.00 |
490 Total Fixed Assets (Gross Value) | 58 790.00 | | | 58 790.00 |
492 Total Fixed Assets (Increases) | 7 392.00 | | | 7 392.00 |
494 Total Fixed Assets (Decreases) | 24 917.00 | | | 24 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 176.00 | | | 3 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 509.00 | | | -1 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 195.00 | | | 56 195.00 |
378 Amount of deductible VAT on goods and services | 80 750.00 | | | 80 750.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 31 112.00 | | | 31 112.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 51 945.00 | | | 51 945.00 |
682 INCREASES Total Statement of Provisions | 31 112.00 | | | 31 112.00 |
684 DECREASES in Total Provisions Statement | 51 945.00 | | | 51 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
