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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 800.00 | 2 600.00 | 200.00 | 2 800.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 186.00 | | 1 186.00 | 1 186.00 |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 153.00 | | 7 153.00 | 7 153.00 |
CO Grand total (0 to V) | 9 953.00 | 2 600.00 | 7 353.00 | 9 953.00 |
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| 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 |
DH Retained earnings | -33 512.00 | -14 192.00 | | -33 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 230.00 | -19 321.00 | | 26 230.00 |
DL TOTAL (I) | 2 718.00 | -23 512.00 | | 2 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 427.00 | | |
DW Advances and down payments received on current orders | 355.00 | 5 394.00 | | 355.00 |
DX Trade payables and related accounts | 2 640.00 | 2 579.00 | | 2 640.00 |
DY Tax and social security liabilities | 440.00 | 747.00 | | 440.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 4 634.00 | 35 152.00 | | 4 634.00 |
EE Grand total (I to V) | 7 353.00 | 11 640.00 | | 7 353.00 |
EG Accrued income and payables due within one year | 4 635.00 | 35 152.00 | | 4 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 3 200.00 | | | 3 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 2 800.00 | 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 600.00 | | | 2 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 600.00 | | |
7B Total provisions for depreciation | | 2 600.00 | | |
7C Grand total | | 2 600.00 | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015.00 | 1 015.00 | | 1 015.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279.00 | 4 279.00 | | 4 279.00 |
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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 | | 160.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 511.00 | 1 252.00 | | 1 511.00 |
ST Other accounts | 10 796.00 | 19 902.00 | | 10 796.00 |
XQ Rental, rental and co-ownership charges | 1 186.00 | 1 810.00 | | 1 186.00 |
YT Subcontracting | | 337.00 | | |
YW Business tax | 586.00 | 723.00 | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 586.00 | 882.00 | | 586.00 |
YY Amount of VAT collected | 496.00 | | | 496.00 |
YZ Total deductible VAT on goods and services | 2 147.00 | 41.00 | | 2 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 494.00 | 23 301.00 | | 13 494.00 |
