| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 276 420.00 | 10 096.00 | 266 324.00 | 276 420.00 |
BJ TOTAL (I) | 276 420.00 | 10 096.00 | 266 324.00 | 276 420.00 |
BX Customers and related accounts | 14 145.00 | | 14 145.00 | 14 145.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 28 745.00 | | 28 745.00 | 28 745.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 43 561.00 | | 43 561.00 | 43 561.00 |
CO Grand total (0 to V) | 319 981.00 | 10 096.00 | 309 885.00 | 319 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 193.00 | | | 193.00 |
DG Other reserves | 37 451.00 | | | 37 451.00 |
DH Retained earnings | 27 833.00 | 27 833.00 | | 27 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 285.00 | 37 644.00 | | 41 285.00 |
DL TOTAL (I) | 111 762.00 | 70 477.00 | | 111 762.00 |
DU Loans and Debts from Credit Institutions (3) | 187 090.00 | 232 352.00 | | 187 090.00 |
DX Trade payables and related accounts | 3 169.00 | 3 486.00 | | 3 169.00 |
DY Tax and social security liabilities | 7 862.00 | 11 463.00 | | 7 862.00 |
EC TOTAL (IV) | 198 123.00 | 247 302.00 | | 198 123.00 |
EE Grand total (I to V) | 309 885.00 | 317 779.00 | | 309 885.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 276 420.00 | | | 276 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 420.00 | |
I4 DECREASES Grand Total | | | 276 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 420.00 | | | 276 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 096.00 | | | 10 096.00 |
7B Total provisions for depreciation | 10 096.00 | | | 10 096.00 |
7C Grand total | 10 096.00 | | | 10 096.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8C Staff and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 14 146.00 | 14 146.00 | | 14 146.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 186 661.00 | 45 761.00 | 140 900.00 | 186 661.00 |
VK Loans repaid during the year | 45 171.00 | | | 45 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 816.00 | 14 816.00 | | 14 816.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 123.00 | 57 223.00 | 140 900.00 | 198 123.00 |
