| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 980.00 | 372.00 | 3 608.00 | 3 980.00 |
044 Total Fixed Assets | 3 980.00 | 372.00 | 3 608.00 | 3 980.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 22 098.00 | | 22 098.00 | 22 098.00 |
084 Cash | 124 764.00 | | 124 764.00 | 124 764.00 |
092 Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
096 Total Current Assets + Prepaid Expenses | 163 481.00 | | 163 481.00 | 163 481.00 |
110 Total Assets | 167 461.00 | 372.00 | 167 089.00 | 167 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -673.00 | |
142 Total Equity - Total I | | | 327.00 | |
166 Suppliers and related accounts | | | 23 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 484.00 | | |
172 Other debts | | | 143 029.00 | |
176 Total debts | | | 166 762.00 | |
180 Liabilities Total | | | 167 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 980.00 | |
AB Establishment Expenses | 182 410.00 | | 182 410.00 | 182 410.00 |
AF Concessions, Patents and Similar Rights | 4 256.00 | 210.00 | 4 045.00 | 4 256.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 259.00 | 915.00 | 1 174.00 |
AX Advances and down payments | 20 456.00 | | 20 456.00 | 20 456.00 |
BJ TOTAL (I) | 268 239.00 | 7 798.00 | 260 440.00 | 268 239.00 |
BR Intermediate and finished products | 32 638.00 | | 32 638.00 | 32 638.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 74 576.00 | | 74 576.00 | 74 576.00 |
CF Cash and cash equivalents | 2 361 200.00 | | 2 361 200.00 | 2 361 200.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 2 571 208.00 | | 2 571 208.00 | 2 571 208.00 |
CO Grand total (0 to V) | 2 839 447.00 | 7 798.00 | 2 831 648.00 | 2 839 447.00 |
CU Other investments | 59 942.00 | 7 328.00 | 52 613.00 | 59 942.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 133.00 | 1 000.00 | | 63 133.00 |
DB Share, merger, contribution premiums, etc. | 2 352 959.00 | | | 2 352 959.00 |
DH Retained earnings | -673.00 | | | -673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 793.00 | -673.00 | | 100 793.00 |
DL TOTAL (I) | 2 516 211.00 | 326.00 | | 2 516 211.00 |
DU Loans and Debts from Credit Institutions (3) | 38 147.00 | | | 38 147.00 |
DX Trade payables and related accounts | 74 904.00 | 23 733.00 | | 74 904.00 |
DY Tax and social security liabilities | 82 221.00 | 17 364.00 | | 82 221.00 |
EA Other liabilities | 106 437.00 | 125 663.00 | | 106 437.00 |
EB Prepaid income (2) | 13 725.00 | | | 13 725.00 |
EC TOTAL (IV) | 315 436.00 | 166 761.00 | | 315 436.00 |
EE Grand total (I to V) | 2 831 648.00 | 167 088.00 | | 2 831 648.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 175.00 | | | 1 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 805.00 | | | 2 805.00 |
492 Total Fixed Assets (Increases) | 3 980.00 | | | 3 980.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 449.00 | | | 11 449.00 |
378 Amount of deductible VAT on goods and services | 2 468.00 | | | 2 468.00 |
