| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 326.00 | 474.00 | 800.00 |
AT Other tangible assets | 23 050.00 | 4 053.00 | 18 997.00 | 23 050.00 |
BJ TOTAL (I) | 23 850.00 | 4 379.00 | 19 471.00 | 23 850.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 15 780.00 | | 15 780.00 | 15 780.00 |
CO Grand total (0 to V) | 39 630.00 | 4 379.00 | 35 251.00 | 39 630.00 |
| |
| 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 |
DH Retained earnings | -4 994.00 | | | -4 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | -4 994.00 | | 935.00 |
DL TOTAL (I) | 5 941.00 | 5 006.00 | | 5 941.00 |
DU Loans and Debts from Credit Institutions (3) | 15 086.00 | 19 577.00 | | 15 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 4 876.00 | 412.00 | | 4 876.00 |
DY Tax and social security liabilities | 1 348.00 | 110.00 | | 1 348.00 |
EC TOTAL (IV) | 29 310.00 | 28 099.00 | | 29 310.00 |
EE Grand total (I to V) | 35 251.00 | 33 104.00 | | 35 251.00 |
EG Accrued income and payables due within one year | 29 310.00 | 28 099.00 | | 29 310.00 |
| |
| 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 | 23 850.00 | | | 23 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 23 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 050.00 | | | 23 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 914.00 | 2 465.00 | | 1 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166.00 | 160.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 2 305.00 | | 1 748.00 |
| |
| 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 | 4 876.00 | 4 876.00 | | 4 876.00 |
VB VAT | 660.00 | | | 660.00 |
VG Loans with a maturity of up to one year at origin | 15 086.00 | 4 561.00 | 10 525.00 | 15 086.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 96.00 | | | 96.00 |
VK Loans repaid during the year | 4 587.00 | | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 310.00 | 18 785.00 | 10 525.00 | 29 310.00 |
