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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 | 12 566.00 | 6 050.00 | 6 516.00 | 12 566.00 |
AT Other tangible assets | 9 107.00 | 9 107.00 | | 9 107.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 21 814.00 | 15 157.00 | 6 657.00 | 21 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 20 022.00 | | 20 022.00 | 20 022.00 |
CO Grand total (0 to V) | 41 836.00 | 15 157.00 | 26 679.00 | 41 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 788.00 | 1 889.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 706.00 | 13 898.00 | | 11 706.00 |
DL TOTAL (I) | 23 493.00 | 26 788.00 | | 23 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 380.00 | | |
DX Trade payables and related accounts | 658.00 | 216.00 | | 658.00 |
DY Tax and social security liabilities | 2 528.00 | 2 782.00 | | 2 528.00 |
EC TOTAL (IV) | 3 186.00 | 4 378.00 | | 3 186.00 |
EE Grand total (I to V) | 26 679.00 | 31 166.00 | | 26 679.00 |
EG Accrued income and payables due within one year | 3 186.00 | 4 378.00 | | 3 186.00 |
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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 | 37 864.00 | | 6 230.00 | 37 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 22 280.00 | 21 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 131.00 | 21 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 574.00 | | 6 230.00 | 37 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 28 190.00 | 1 888.00 | 14 922.00 | 28 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 041.00 | 1 888.00 | 14 773.00 | 28 041.00 |
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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 | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 1 668.00 | | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186.00 | 3 186.00 | | 3 186.00 |
