| |
| 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 | 2 260.00 | 960.00 | 1 299.00 | 2 260.00 |
AT Other tangible assets | 628.00 | 16.00 | 612.00 | 628.00 |
BJ TOTAL (I) | 2 888.00 | 976.00 | 1 911.00 | 2 888.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BN Goods in progress | 4 809.00 | | 4 809.00 | 4 809.00 |
BX Customers and related accounts | 36 426.00 | | 36 426.00 | 36 426.00 |
BZ Other receivables | 12 513.00 | | 12 513.00 | 12 513.00 |
CF Cash and cash equivalents | 20 257.00 | | 20 257.00 | 20 257.00 |
CJ TOTAL (II) | 75 472.00 | | 75 472.00 | 75 472.00 |
CO Grand total (0 to V) | 78 361.00 | 976.00 | 77 384.00 | 78 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | | | 804.00 |
DL TOTAL (I) | 8 759.00 | | | 8 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 788.00 | | | 12 788.00 |
DX Trade payables and related accounts | 37 024.00 | | | 37 024.00 |
DY Tax and social security liabilities | 13 521.00 | | | 13 521.00 |
EA Other liabilities | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 68 624.00 | | | 68 624.00 |
EE Grand total (I to V) | 77 384.00 | | | 77 384.00 |
EG Accrued income and payables due within one year | 68 624.00 | | | 68 624.00 |
| |
| 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 | 1 760.00 | | | 1 760.00 |
I4 DECREASES Grand Total | | | 2 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760.00 | | | 1 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257.00 | 719.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 719.00 | | 257.00 |
| |
| 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 | 37 024.00 | 37 024.00 | | 37 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 079.00 | 18 079.00 | | 18 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 940.00 | 48 940.00 | | 48 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 625.00 | 68 625.00 | | 68 625.00 |
