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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 | 1 500.00 | 134.00 | 1 366.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 134.00 | 1 366.00 | 1 500.00 |
BL Raw materials, supplies | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 3 271.00 | | 3 271.00 | 3 271.00 |
CO Grand total (0 to V) | 4 771.00 | 134.00 | 4 637.00 | 4 771.00 |
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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) | -6 551.00 | | | -6 551.00 |
DL TOTAL (I) | -5 551.00 | | | -5 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 3 185.00 | | | 3 185.00 |
DY Tax and social security liabilities | 6 921.00 | | | 6 921.00 |
EC TOTAL (IV) | 10 188.00 | | | 10 188.00 |
EE Grand total (I to V) | 4 637.00 | | | 4 637.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
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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 | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 188.00 | 10 188.00 | | 10 188.00 |
