| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 135.00 | 2 865.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 135.00 | 2 865.00 | 3 000.00 |
BT Goods | 2 459.00 | | 2 459.00 | 2 459.00 |
BV Advances and down payments on orders | 80 115.00 | | 80 115.00 | 80 115.00 |
BX Customers and related accounts | 2 949.00 | | 2 949.00 | 2 949.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 96 834.00 | | 96 834.00 | 96 834.00 |
CO Grand total (0 to V) | 99 834.00 | 135.00 | 99 699.00 | 99 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 300.00 | | | 85 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 488.00 | | | -5 488.00 |
DL TOTAL (I) | 79 812.00 | | | 79 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | | | 10 006.00 |
DX Trade payables and related accounts | 7 523.00 | | | 7 523.00 |
DY Tax and social security liabilities | 2 295.00 | | | 2 295.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 19 887.00 | | | 19 887.00 |
EE Grand total (I to V) | 99 699.00 | | | 99 699.00 |
EI Including equity loans | 10 006.00 | | | 10 006.00 |
| |
| 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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
| |
| 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 | 7 523.00 | 7 523.00 | | 7 523.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 2 949.00 | | | 2 949.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VI Group and Associates | 10 006.00 | 10 006.00 | | 10 006.00 |
VM Income taxes | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 887.00 | 19 887.00 | | 19 887.00 |
