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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 | 7 116.00 | 4 867.00 | 2 249.00 | 7 116.00 |
AT Other tangible assets | 18 681.00 | 8 495.00 | 10 186.00 | 18 681.00 |
BJ TOTAL (I) | 25 796.00 | 13 361.00 | 12 435.00 | 25 796.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 318.00 | | 12 318.00 | 12 318.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 4 388.00 | | 4 388.00 | 4 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 409.00 | | 23 409.00 | 23 409.00 |
CO Grand total (0 to V) | 49 205.00 | 13 361.00 | 35 844.00 | 49 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 662.00 | 33 152.00 | | 13 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 272.00 | -19 490.00 | | -11 272.00 |
DL TOTAL (I) | 3 491.00 | 14 762.00 | | 3 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 658.00 | | |
DW Advances and down payments received on current orders | 8 460.00 | | | 8 460.00 |
DX Trade payables and related accounts | 13 904.00 | 10 061.00 | | 13 904.00 |
DY Tax and social security liabilities | 9 989.00 | 12 638.00 | | 9 989.00 |
EC TOTAL (IV) | 32 353.00 | 37 341.00 | | 32 353.00 |
EE Grand total (I to V) | 35 844.00 | 52 104.00 | | 35 844.00 |
EG Accrued income and payables due within one year | | 37 341.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 984.00 | | |
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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 | 25 445.00 | | 351.00 | 25 445.00 |
I4 DECREASES Grand Total | | | 25 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 445.00 | | 351.00 | 25 445.00 |
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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 | 7 678.00 | 5 684.00 | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 678.00 | 5 684.00 | | 7 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 318.00 | 12 318.00 | | 12 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 021.00 | 19 021.00 | | 19 021.00 |
