| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 937.00 | 937.00 | | 937.00 |
BJ TOTAL (I) | 1 937.00 | 1 937.00 | | 1 937.00 |
BN Goods in progress | 76 147.00 | | 76 147.00 | 76 147.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CF Cash and cash equivalents | 29 598.00 | | 29 598.00 | 29 598.00 |
CJ TOTAL (II) | 112 357.00 | | 112 357.00 | 112 357.00 |
CO Grand total (0 to V) | 114 293.00 | 1 937.00 | 112 357.00 | 114 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 621.00 | | | -2 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148.00 | | | -148.00 |
DL TOTAL (I) | 2 231.00 | | | 2 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 953.00 | | | 108 953.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 110 125.00 | | | 110 125.00 |
EE Grand total (I to V) | 112 357.00 | | | 112 357.00 |
EG Accrued income and payables due within one year | 110 125.00 | | | 110 125.00 |
| |
| 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 | 1 937.00 | | | 1 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | | 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 789.00 | 148.00 | | 1 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 956.00 | 44.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 103.00 | | 833.00 |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
VB VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VI Group and Associates | 108 953.00 | 108 953.00 | | 108 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 251.00 | 6 251.00 | | 6 251.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 125.00 | 110 125.00 | | 110 125.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 862.00 | | | 862.00 |
