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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 | 2 346.00 | 235.00 | 2 111.00 | 2 346.00 |
AT Other tangible assets | 21 209.00 | 2 917.00 | 18 292.00 | 21 209.00 |
BJ TOTAL (I) | 23 555.00 | 3 152.00 | 20 403.00 | 23 555.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 24 560.00 | | 24 560.00 | 24 560.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 24 810.00 | | 24 810.00 | 24 810.00 |
CO Grand total (0 to V) | 48 365.00 | 3 152.00 | 45 213.00 | 48 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 11 360.00 | | | 11 360.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | | | 147.00 |
DL TOTAL (I) | 11 662.00 | | | 11 662.00 |
DU Loans and Debts from Credit Institutions (3) | 15 169.00 | | | 15 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | | | 3 178.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 9 004.00 | | | 9 004.00 |
EC TOTAL (IV) | 33 551.00 | | | 33 551.00 |
EE Grand total (I to V) | 45 213.00 | | | 45 213.00 |
EG Accrued income and payables due within one year | 11 387.00 | | | 11 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 887.00 | | | 2 887.00 |
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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 | 10 700.00 | | 12 855.00 | 10 700.00 |
I4 DECREASES Grand Total | | | 23 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | 12 855.00 | 10 700.00 |
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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 | 797.00 | 2 355.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 2 355.00 | | 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 281.00 | 3 474.00 | 8 807.00 | 12 281.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 3 178.00 | | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VS Prepaid expenses | 24 710.00 | 24 710.00 | | 24 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 710.00 | 24 710.00 | | 24 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 463.00 | 17 478.00 | 8 807.00 | 29 463.00 |
