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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 420.00 | | 280 420.00 | 280 420.00 |
AR Technical installations, industrial equipment and tools | 79 780.00 | 79 780.00 | | 79 780.00 |
BJ TOTAL (I) | 360 200.00 | 79 780.00 | 280 420.00 | 360 200.00 |
BZ Other receivables | 28 059.00 | | 28 059.00 | 28 059.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 28 852.00 | | 28 852.00 | 28 852.00 |
CO Grand total (0 to V) | 389 051.00 | 79 780.00 | 309 272.00 | 389 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 261.00 | | | 276 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 025.00 | | | -6 025.00 |
DL TOTAL (I) | 270 236.00 | | | 270 236.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 17 255.00 | | | 17 255.00 |
EA Other liabilities | 20 581.00 | | | 20 581.00 |
EC TOTAL (IV) | 39 035.00 | | | 39 035.00 |
EE Grand total (I to V) | 309 272.00 | | | 309 272.00 |
EG Accrued income and payables due within one year | 39 035.00 | | | 39 035.00 |
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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 | | | 360 200.00 | |
I4 DECREASES Grand Total | | | 360 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 360 200.00 | |
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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 | | 79 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 780.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 581.00 | 20 581.00 | | 20 581.00 |
VB VAT | 28 059.00 | 28 059.00 | | 28 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 059.00 | 28 059.00 | | 28 059.00 |
VW VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 035.00 | 39 035.00 | | 39 035.00 |
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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 | 5 280.00 | | | 5 280.00 |
ST Other accounts | 44 507.00 | | | 44 507.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 280.00 | | | 5 280.00 |
YY Amount of VAT collected | 11 562.00 | | | 11 562.00 |
YZ Total deductible VAT on goods and services | 28 059.00 | | | 28 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 507.00 | | | 45 507.00 |
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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 |
