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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 | 240.00 | 57.00 | 183.00 | 240.00 |
BJ TOTAL (I) | 240.00 | 57.00 | 183.00 | 240.00 |
BT Goods | 19 550.00 | | 19 550.00 | 19 550.00 |
BX Customers and related accounts | 19 790.00 | | 19 790.00 | 19 790.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 46 060.00 | | 46 060.00 | 46 060.00 |
CO Grand total (0 to V) | 46 300.00 | 57.00 | 46 243.00 | 46 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 325.00 | | | -6 325.00 |
DL TOTAL (I) | -5 325.00 | | | -5 325.00 |
DX Trade payables and related accounts | 50 744.00 | | | 50 744.00 |
DY Tax and social security liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 51 568.00 | | | 51 568.00 |
EE Grand total (I to V) | 46 243.00 | | | 46 243.00 |
EG Accrued income and payables due within one year | 51 568.00 | | | 51 568.00 |
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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 | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 240.00 | |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 50 744.00 | 50 744.00 | | 50 744.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 19 790.00 | 19 790.00 | | 19 790.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 084.00 | 20 084.00 | | 20 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 568.00 | 51 568.00 | | 51 568.00 |
