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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 13 797.00 | | 13 797.00 | 13 797.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 17 626.00 | | 17 626.00 | 17 626.00 |
CO Grand total (0 to V) | 17 626.00 | | 17 626.00 | 17 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -39 330.00 | -42 833.00 | | -39 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 741.00 | 3 503.00 | | 5 741.00 |
DL TOTAL (I) | -31 828.00 | -37 570.00 | | -31 828.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 26.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 8 990.00 | | | 8 990.00 |
DX Trade payables and related accounts | 23 674.00 | 21 493.00 | | 23 674.00 |
DY Tax and social security liabilities | 12 346.00 | 13 533.00 | | 12 346.00 |
EA Other liabilities | 2 416.00 | 2 416.00 | | 2 416.00 |
EC TOTAL (IV) | 49 454.00 | 39 468.00 | | 49 454.00 |
EE Grand total (I to V) | 17 626.00 | 1 898.00 | | 17 626.00 |
EG Accrued income and payables due within one year | 40 464.00 | 39 468.00 | | 40 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 26.00 | | 28.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | | 1 020.00 | 1 020.00 |
7C Grand total | 1 020.00 | | 1 020.00 | 1 020.00 |
UE of which provisions and reversals: - Operating | | | 1 020.00 | |
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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 | 23 674.00 | 23 674.00 | | 23 674.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 13 797.00 | 137 971.00 | | 13 797.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 154.00 | 1 541.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 088.00 | 15 088.00 | | 15 088.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 464.00 | 40 464.00 | | 40 464.00 |
