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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 | 735.00 | 643.00 | 91.00 | 735.00 |
BJ TOTAL (I) | 735.00 | 643.00 | 91.00 | 735.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 14 448.00 | | 14 448.00 | 14 448.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CF Cash and cash equivalents | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 32 235.00 | | 32 235.00 | 32 235.00 |
CO Grand total (0 to V) | 32 970.00 | 643.00 | 32 326.00 | 32 970.00 |
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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 |
DH Retained earnings | 8 548.00 | 4 370.00 | | 8 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 305.00 | 4 177.00 | | -26 305.00 |
DL TOTAL (I) | -16 757.00 | 9 548.00 | | -16 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 636.00 | 22 522.00 | | 30 636.00 |
DW Advances and down payments received on current orders | 2 958.00 | 1 602.00 | | 2 958.00 |
DX Trade payables and related accounts | 7 907.00 | 9 655.00 | | 7 907.00 |
DY Tax and social security liabilities | 4 027.00 | 8 172.00 | | 4 027.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 49 083.00 | 41 957.00 | | 49 083.00 |
EE Grand total (I to V) | 32 326.00 | 51 505.00 | | 32 326.00 |
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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 | 735.00 | | | 735.00 |
I4 DECREASES Grand Total | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735.00 | | | 735.00 |
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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 | 460.00 | 184.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 184.00 | | 460.00 |
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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 | 7 907.00 | 7 907.00 | | 7 907.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 14 448.00 | 14 448.00 | | 14 448.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VI Group and Associates | 30 636.00 | 30 636.00 | | 30 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 082.00 | 17 082.00 | | 17 082.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 124.00 | 46 124.00 | | 46 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
