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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 | 26 156.00 | 22 950.00 | 3 206.00 | 26 156.00 |
AT Other tangible assets | 4 617.00 | 4 534.00 | 83.00 | 4 617.00 |
BJ TOTAL (I) | 30 773.00 | 27 484.00 | 3 289.00 | 30 773.00 |
BX Customers and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 15 412.00 | | 15 412.00 | 15 412.00 |
CO Grand total (0 to V) | 46 185.00 | 27 484.00 | 18 701.00 | 46 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 457.00 | 12 457.00 | | 12 457.00 |
DH Retained earnings | -721.00 | -1 837.00 | | -721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | 1 116.00 | | -2 645.00 |
DL TOTAL (I) | 13 492.00 | 16 136.00 | | 13 492.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 3 427.00 | | 413.00 |
DW Advances and down payments received on current orders | 2 790.00 | | | 2 790.00 |
DX Trade payables and related accounts | 1 716.00 | 578.00 | | 1 716.00 |
DY Tax and social security liabilities | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 5 209.00 | 4 232.00 | | 5 209.00 |
EE Grand total (I to V) | 18 701.00 | 20 369.00 | | 18 701.00 |
EG Accrued income and payables due within one year | 5 209.00 | 4 232.00 | | 5 209.00 |
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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 | 27 273.00 | | 3 500.00 | 27 273.00 |
I4 DECREASES Grand Total | | | 30 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 273.00 | | 3 500.00 | 27 273.00 |
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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 | 25 728.00 | 1 756.00 | | 25 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 728.00 | 1 756.00 | | 25 728.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 1 568.00 | | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419.00 | 2 419.00 | | 2 419.00 |
