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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 | 2 410.00 | 1 921.00 | 489.00 | 2 410.00 |
AT Other tangible assets | 5 900.00 | 3 236.00 | 2 664.00 | 5 900.00 |
BJ TOTAL (I) | 8 310.00 | 5 157.00 | 3 153.00 | 8 310.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BP Services in progress | | | | |
BT Goods | 3 950.00 | 2 000.00 | 1 950.00 | 3 950.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 8 243.00 | 2 000.00 | 6 243.00 | 8 243.00 |
CO Grand total (0 to V) | 16 553.00 | 7 157.00 | 9 396.00 | 16 553.00 |
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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 |
DH Retained earnings | -532.00 | 3 046.00 | | -532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 665.00 | -3 577.00 | | -2 665.00 |
DL TOTAL (I) | 5 187.00 | 7 853.00 | | 5 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 2 622.00 | 9 685.00 | | 2 622.00 |
DY Tax and social security liabilities | 999.00 | 2 516.00 | | 999.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 4 209.00 | 12 201.00 | | 4 209.00 |
EE Grand total (I to V) | 9 396.00 | 20 054.00 | | 9 396.00 |
EG Accrued income and payables due within one year | 4 209.00 | 12 201.00 | | 4 209.00 |
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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 | 8 095.00 | | 1 700.00 | 8 095.00 |
I4 DECREASES Grand Total | | 1 485.00 | 8 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 8 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 095.00 | | 1 700.00 | 8 095.00 |
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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 | 4 851.00 | 1 126.00 | 820.00 | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851.00 | 1 126.00 | 820.00 | 4 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 870.00 | | | 870.00 |
VB VAT | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035.00 | 1 035.00 | | 1 035.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209.00 | 4 209.00 | | 4 209.00 |
