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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 | 2 705.00 | 769.00 | 1 936.00 | 2 705.00 |
BJ TOTAL (I) | 2 705.00 | 769.00 | 1 936.00 | 2 705.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 5 824.00 | | 5 824.00 | 5 824.00 |
CO Grand total (0 to V) | 8 529.00 | 769.00 | 7 760.00 | 8 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | | | -487.00 |
DL TOTAL (I) | 513.00 | | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
DY Tax and social security liabilities | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 7 247.00 | | | 7 247.00 |
EE Grand total (I to V) | 7 760.00 | | | 7 760.00 |
EG Accrued income and payables due within one year | 7 247.00 | | | 7 247.00 |
EI Including equity loans | 1 073.00 | | | 1 073.00 |
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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 | | | 2 705.00 | |
I4 DECREASES Grand Total | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 705.00 | |
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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 | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 769.00 | | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242.00 | 1 242.00 | | 1 242.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 247.00 | 7 247.00 | | 7 247.00 |
