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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 | 3 932.00 | 2 359.00 | 1 573.00 | 3 932.00 |
AT Other tangible assets | 3 716.00 | 1 365.00 | 2 352.00 | 3 716.00 |
BJ TOTAL (I) | 7 648.00 | 3 724.00 | 3 924.00 | 7 648.00 |
BT Goods | 357.00 | | 357.00 | 357.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 17 323.00 | | 17 323.00 | 17 323.00 |
CO Grand total (0 to V) | 24 971.00 | 3 724.00 | 21 247.00 | 24 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 376.00 | | | 19 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 604.00 | | | -12 604.00 |
DL TOTAL (I) | 12 272.00 | | | 12 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DW Advances and down payments received on current orders | 5 869.00 | | | 5 869.00 |
DX Trade payables and related accounts | 285.00 | | | 285.00 |
DY Tax and social security liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 8 975.00 | | | 8 975.00 |
EE Grand total (I to V) | 21 247.00 | | | 21 247.00 |
EG Accrued income and payables due within one year | 7 719.00 | | | 7 719.00 |
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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 | 7 362.00 | | 287.00 | 7 362.00 |
I4 DECREASES Grand Total | | | 7 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 362.00 | | 287.00 | 7 362.00 |
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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 | 2 776.00 | 948.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776.00 | 948.00 | | 2 776.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 8 510.00 | | | 8 510.00 |
VB VAT | 804.00 | | | 804.00 |
VI Group and Associates | 1 256.00 | | 1 256.00 | 1 256.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 348.00 | 9 348.00 | | 9 348.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 975.00 | 7 719.00 | 1 256.00 | 8 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 415.00 | | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 284.00 | | | 2 284.00 |
ST Other accounts | 11 594.00 | | | 11 594.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
YY Amount of VAT collected | 489.00 | | | 489.00 |
YZ Total deductible VAT on goods and services | 808.00 | | | 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 878.00 | | | 13 878.00 |
