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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 | 5 520.00 | 451.00 | 5 069.00 | 5 520.00 |
AT Other tangible assets | 6 707.00 | 230.00 | 6 477.00 | 6 707.00 |
BJ TOTAL (I) | 12 227.00 | 681.00 | 11 546.00 | 12 227.00 |
BT Goods | 18 590.00 | | 18 590.00 | 18 590.00 |
BX Customers and related accounts | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 23 431.00 | | 23 431.00 | 23 431.00 |
CO Grand total (0 to V) | 35 657.00 | 681.00 | 34 976.00 | 35 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 226.00 | | | -14 226.00 |
DL TOTAL (I) | -4 226.00 | | | -4 226.00 |
DU Loans and Debts from Credit Institutions (3) | 18 936.00 | | | 18 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | | | 3 149.00 |
DX Trade payables and related accounts | 8 113.00 | | | 8 113.00 |
DY Tax and social security liabilities | 9 004.00 | | | 9 004.00 |
EC TOTAL (IV) | 39 203.00 | | | 39 203.00 |
EE Grand total (I to V) | 34 976.00 | | | 34 976.00 |
EG Accrued income and payables due within one year | 29 045.00 | | | 29 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 855.00 | | | 5 855.00 |
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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 | | | 12 227.00 | |
I4 DECREASES Grand Total | | | 12 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 227.00 | |
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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 | | 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 681.00 | | |
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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 | 8 113.00 | 8 113.00 | | 8 113.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 18 936.00 | 8 779.00 | 10 157.00 | 18 936.00 |
VI Group and Associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841.00 | 4 841.00 | | 4 841.00 |
VW VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 203.00 | 29 045.00 | 10 157.00 | 39 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 908.00 | | | 1 908.00 |
ST Other accounts | 20 124.00 | | | 20 124.00 |
XQ Rental, rental and co-ownership charges | 2 138.00 | | | 2 138.00 |
YT Subcontracting | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
YY Amount of VAT collected | 27 485.00 | | | 27 485.00 |
YZ Total deductible VAT on goods and services | 29 882.00 | | | 29 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 495.00 | | | 24 495.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
