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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 | 2 541.00 | 1 921.00 | 620.00 | 2 541.00 |
AT Other tangible assets | 9 354.00 | 8 997.00 | 357.00 | 9 354.00 |
BJ TOTAL (I) | 11 910.00 | 10 918.00 | 991.00 | 11 910.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 23 317.00 | | 23 317.00 | 23 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 765.00 | | 30 765.00 | 30 765.00 |
CO Grand total (0 to V) | 42 674.00 | 10 918.00 | 31 756.00 | 42 674.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 553.00 | 1 605.00 | | 14 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 820.00 | 17 948.00 | | 7 820.00 |
DL TOTAL (I) | 27 872.00 | 25 053.00 | | 27 872.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 3 844.00 | | 297.00 |
DW Advances and down payments received on current orders | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 1 233.00 | 14 362.00 | | 1 233.00 |
DY Tax and social security liabilities | 1 905.00 | 3 580.00 | | 1 905.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 3 884.00 | 21 787.00 | | 3 884.00 |
EE Grand total (I to V) | 31 756.00 | 46 839.00 | | 31 756.00 |
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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 | 11 661.00 | 249.00 | | 11 661.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 11 910.00 | | | 11 910.00 |
IY DECREASES Total Tangible Fixed Assets | 11 895.00 | | | 11 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 646.00 | 249.00 | | 11 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 960.00 | 958.00 | | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 960.00 | 958.00 | | 9 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 4 804.00 | 4 804.00 | | 4 804.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 995.00 | 995.00 | | 995.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748.00 | 6 748.00 | | 6 748.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490.00 | 3 490.00 | | 3 490.00 |
