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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 559.00 | 5 000.00 | 4 559.00 | 9 559.00 |
BJ TOTAL (I) | 9 559.00 | 5 000.00 | 4 559.00 | 9 559.00 |
BV Advances and down payments on orders | 4 682.00 | | 4 682.00 | 4 682.00 |
BX Customers and related accounts | 8 280.00 | 817.00 | 7 463.00 | 8 280.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 229.00 | 817.00 | 14 413.00 | 15 229.00 |
CO Grand total (0 to V) | 24 788.00 | 5 816.00 | 18 972.00 | 24 788.00 |
CR Shares due in more than one year | 3 160.00 | | | 3 160.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 675.00 | 7 369.00 | | 9 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 698.00 | 2 306.00 | | -13 698.00 |
DL TOTAL (I) | -2 923.00 | 10 775.00 | | -2 923.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 41.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 168.00 | | | 12 168.00 |
DW Advances and down payments received on current orders | 1 488.00 | 2 730.00 | | 1 488.00 |
DX Trade payables and related accounts | 4 978.00 | | | 4 978.00 |
DY Tax and social security liabilities | 3 191.00 | 3 255.00 | | 3 191.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 21 895.00 | 6 043.00 | | 21 895.00 |
EE Grand total (I to V) | 18 972.00 | 16 818.00 | | 18 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 41.00 | | 52.00 |
EI Including equity loans | 12 168.00 | | | 12 168.00 |
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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 | 9 559.00 | | | 9 559.00 |
I4 DECREASES Grand Total | | | 9 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 559.00 | | | 9 559.00 |
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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 | 3 823.00 | 1 177.00 | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823.00 | 1 177.00 | | 3 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 817.00 | | | 817.00 |
7B Total provisions for depreciation | 817.00 | | | 817.00 |
7C Grand total | 817.00 | | | 817.00 |
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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 5 120.00 | 5 120.00 | | 5 120.00 |
VA Doubtful or disputed receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 12 168.00 | 12 168.00 | | 12 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 463.00 | 6 304.00 | 3 160.00 | 9 463.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 407.00 | 20 407.00 | | 20 407.00 |
