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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 | 1 062.00 | 182.00 | 879.00 | 1 062.00 |
AT Other tangible assets | 13 085.00 | 12 812.00 | 273.00 | 13 085.00 |
BJ TOTAL (I) | 14 148.00 | 12 995.00 | 1 152.00 | 14 148.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 5 515.00 | | 5 515.00 | 5 515.00 |
CO Grand total (0 to V) | 19 663.00 | 12 995.00 | 6 667.00 | 19 663.00 |
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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 | | 5 000.00 |
DH Retained earnings | -18 246.00 | -12 069.00 | | -18 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | -6 177.00 | | 579.00 |
DL TOTAL (I) | -12 667.00 | -13 246.00 | | -12 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 494.00 | | | 5 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 9 853.00 | | 255.00 |
DW Advances and down payments received on current orders | 10 562.00 | 3 310.00 | | 10 562.00 |
DX Trade payables and related accounts | 878.00 | 12 797.00 | | 878.00 |
DY Tax and social security liabilities | 1 175.00 | 755.00 | | 1 175.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 19 335.00 | 26 715.00 | | 19 335.00 |
EE Grand total (I to V) | 6 667.00 | 13 468.00 | | 6 667.00 |
EG Accrued income and payables due within one year | 8 773.00 | 23 405.00 | | 8 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 494.00 | | | 5 494.00 |
EI Including equity loans | 255.00 | | | 255.00 |
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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 | 14 832.00 | | 1 062.00 | 14 832.00 |
I4 DECREASES Grand Total | | 1 746.00 | 14 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 746.00 | 14 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 832.00 | | 1 062.00 | 14 832.00 |
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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 | 14 004.00 | 737.00 | 1 746.00 | 14 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 004.00 | 737.00 | 1 746.00 | 14 004.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 5 494.00 | 5 494.00 | | 5 494.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492.00 | 4 492.00 | | 4 492.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 773.00 | 8 773.00 | | 8 773.00 |
