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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 | 25 930.00 | 22 284.00 | 3 645.00 | 25 930.00 |
AT Other tangible assets | 15 861.00 | 14 082.00 | 1 779.00 | 15 861.00 |
BJ TOTAL (I) | 41 791.00 | 36 366.00 | 5 425.00 | 41 791.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 7 189.00 | | 7 189.00 | 7 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 724.00 | | 7 724.00 | 7 724.00 |
CO Grand total (0 to V) | 49 514.00 | 36 366.00 | 13 149.00 | 49 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 836.00 | 7 836.00 | | 7 836.00 |
DH Retained earnings | -2 998.00 | -3 129.00 | | -2 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 257.00 | 131.00 | | -3 257.00 |
DL TOTAL (I) | 9 967.00 | 13 223.00 | | 9 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 5 965.00 | | 1 726.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 577.00 | 942.00 | | 577.00 |
DY Tax and social security liabilities | 878.00 | 714.00 | | 878.00 |
EC TOTAL (IV) | 3 182.00 | 7 922.00 | | 3 182.00 |
EE Grand total (I to V) | 13 149.00 | 21 145.00 | | 13 149.00 |
EG Accrued income and payables due within one year | 3 182.00 | | | 3 182.00 |
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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 | 41 791.00 | | | 41 791.00 |
I4 DECREASES Grand Total | | | 41 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 791.00 | | | 41 791.00 |
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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 | 33 198.00 | 3 168.00 | | 33 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 198.00 | 3 168.00 | | 33 198.00 |
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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 | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 507.00 | | | 507.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VP Miscellaneous | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182.00 | 3 182.00 | | 3 182.00 |
