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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 | 75 093.00 | 15 018.00 | 60 075.00 | 75 093.00 |
BJ TOTAL (I) | 75 093.00 | 15 018.00 | 60 075.00 | 75 093.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 13 556.00 | | 13 556.00 | 13 556.00 |
CO Grand total (0 to V) | 88 650.00 | 15 018.00 | 73 631.00 | 88 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -4 910.00 | | | -4 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | | | -1 080.00 |
DL TOTAL (I) | 31 008.00 | | | 31 008.00 |
DU Loans and Debts from Credit Institutions (3) | 41 074.00 | | | 41 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 42 622.00 | | | 42 622.00 |
EE Grand total (I to V) | 73 631.00 | | | 73 631.00 |
EG Accrued income and payables due within one year | 11 406.00 | | | 11 406.00 |
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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 | 75 094.00 | | | 75 094.00 |
I4 DECREASES Grand Total | | | 75 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 094.00 | | | 75 094.00 |
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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 | | 15 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 019.00 | | |
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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 | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 41 075.00 | 9 859.00 | 31 216.00 | 41 075.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 925.00 | | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 623.00 | 11 407.00 | 31 216.00 | 42 623.00 |
