| |
| 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 | 985.00 | 296.00 | 689.00 | 985.00 |
AT Other tangible assets | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 2 151.00 | 1 462.00 | 689.00 | 2 151.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 983.00 | | 5 983.00 | 5 983.00 |
CO Grand total (0 to V) | 8 134.00 | 1 462.00 | 6 672.00 | 8 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -35 768.00 | -32 851.00 | | -35 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 525.00 | -2 916.00 | | -3 525.00 |
DL TOTAL (I) | -36 293.00 | -32 768.00 | | -36 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 732.00 | 18 303.00 | | 23 732.00 |
DX Trade payables and related accounts | 8 710.00 | 6 902.00 | | 8 710.00 |
DY Tax and social security liabilities | 4 121.00 | 3 535.00 | | 4 121.00 |
EA Other liabilities | 6 401.00 | 15 901.00 | | 6 401.00 |
EC TOTAL (IV) | 42 965.00 | 46 532.00 | | 42 965.00 |
EE Grand total (I to V) | 6 672.00 | 13 765.00 | | 6 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 370.00 | | |
EI Including equity loans | 23 732.00 | | | 23 732.00 |
| |
| 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 | 2 151.00 | | | 2 151.00 |
I4 DECREASES Grand Total | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | | | 197.00 |
| |
| 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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 760.00 | | | 760.00 |
VI Group and Associates | 23 732.00 | 23 732.00 | | 23 732.00 |
VK Loans repaid during the year | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 878.00 | 5 878.00 | | 5 878.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 965.00 | 42 965.00 | | 42 965.00 |
