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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 127.00 | 523.00 | 2 604.00 | 3 127.00 |
AT Other tangible assets | 2 325.00 | 201.00 | 2 124.00 | 2 325.00 |
BJ TOTAL (I) | 5 452.00 | 724.00 | 4 728.00 | 5 452.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 14 811.00 | | 14 811.00 | 14 811.00 |
CO Grand total (0 to V) | 20 263.00 | 724.00 | 19 539.00 | 20 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | | | 6 797.00 |
DL TOTAL (I) | 7 297.00 | | | 7 297.00 |
DU Loans and Debts from Credit Institutions (3) | 7 830.00 | | | 7 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 1 385.00 | | | 1 385.00 |
DY Tax and social security liabilities | 1 199.00 | | | 1 199.00 |
DZ Fixed asset liabilities and related accounts | 482.00 | | | 482.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 12 242.00 | | | 12 242.00 |
EE Grand total (I to V) | 19 539.00 | | | 19 539.00 |
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| 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 | | | 5 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 452.00 | |
I4 DECREASES Grand Total | | | 5 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 452.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 724.00 | | |
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| 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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 7 824.00 | 1 778.00 | 6 046.00 | 7 824.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 242.00 | 6 196.00 | 6 046.00 | 12 242.00 |
