| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | | 448.00 |
AT Other tangible assets | 243.00 | 243.00 | | 243.00 |
BJ TOTAL (I) | 691.00 | 691.00 | | 691.00 |
BT Goods | 1 945.00 | 1 037.00 | 908.00 | 1 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 4 600.00 | 1 037.00 | 3 563.00 | 4 600.00 |
CO Grand total (0 to V) | 5 291.00 | 1 728.00 | 3 563.00 | 5 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 080.00 | -22 671.00 | | -17 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | 5 591.00 | | -1 199.00 |
DL TOTAL (I) | -7 280.00 | -6 080.00 | | -7 280.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 23.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 814.00 | 9 675.00 | | 10 814.00 |
DX Trade payables and related accounts | 7.00 | 3 528.00 | | 7.00 |
DY Tax and social security liabilities | | 539.00 | | |
EC TOTAL (IV) | 10 843.00 | 13 765.00 | | 10 843.00 |
EE Grand total (I to V) | 3 563.00 | 7 684.00 | | 3 563.00 |
EG Accrued income and payables due within one year | 10 843.00 | 13 765.00 | | 10 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 23.00 | | 22.00 |
| |
| 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 | 691.00 | | | 691.00 |
I4 DECREASES Grand Total | | | 691.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243.00 | | | 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691.00 | | | 691.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | | | 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 037.00 | | | 1 037.00 |
7B Total provisions for depreciation | 1 037.00 | | | 1 037.00 |
7C Grand total | 1 037.00 | | | 1 037.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
VB VAT | 459.00 | | | 459.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 10 814.00 | 10 814.00 | | 10 814.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 843.00 | 10 843.00 | | 10 843.00 |
