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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 | 14 968.00 | 11 261.00 | 3 707.00 | 14 968.00 |
AT Other tangible assets | 1 783.00 | 1 040.00 | 742.00 | 1 783.00 |
BJ TOTAL (I) | 16 750.00 | 12 301.00 | 4 449.00 | 16 750.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 17 459.00 | | 17 459.00 | 17 459.00 |
CO Grand total (0 to V) | 34 209.00 | 12 301.00 | 21 908.00 | 34 209.00 |
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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 | -12 911.00 | -9 188.00 | | -12 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 830.00 | -3 723.00 | | 7 830.00 |
DL TOTAL (I) | -3 981.00 | -11 811.00 | | -3 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 191.00 | | 287.00 |
DX Trade payables and related accounts | 23 903.00 | 20 662.00 | | 23 903.00 |
DY Tax and social security liabilities | 1 698.00 | 11 772.00 | | 1 698.00 |
EC TOTAL (IV) | 25 889.00 | 33 921.00 | | 25 889.00 |
EE Grand total (I to V) | 21 908.00 | 22 111.00 | | 21 908.00 |
EG Accrued income and payables due within one year | 25 889.00 | 33 921.00 | | 25 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 296.00 | | |
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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 | 15 020.00 | | 7 987.00 | 15 020.00 |
I4 DECREASES Grand Total | | 6 257.00 | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 257.00 | 16 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 020.00 | | 7 987.00 | 15 020.00 |
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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 | 11 003.00 | 2 372.00 | 1 074.00 | 11 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 003.00 | 2 372.00 | 1 074.00 | 11 003.00 |
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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 | 23 903.00 | 23 903.00 | | 23 903.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 889.00 | 25 889.00 | | 25 889.00 |
