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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 350.00 | 702.00 | 9 648.00 | 10 350.00 |
BJ TOTAL (I) | 10 350.00 | 702.00 | 9 648.00 | 10 350.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 22 655.00 | | 22 655.00 | 22 655.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 38 521.00 | | 38 521.00 | 38 521.00 |
CO Grand total (0 to V) | 48 871.00 | 702.00 | 48 169.00 | 48 871.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 978.00 | | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | | | 3 079.00 |
DL TOTAL (I) | 4 079.00 | | | 4 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 771.00 | | | 21 771.00 |
DW Advances and down payments received on current orders | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 641.00 | 2 431.00 | | 641.00 |
DY Tax and social security liabilities | 2 431.00 | | | 2 431.00 |
DZ Fixed asset liabilities and related accounts | 1 889.00 | | | 1 889.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 44 090.00 | | | 44 090.00 |
EE Grand total (I to V) | 48 169.00 | | | 48 169.00 |
EG Accrued income and payables due within one year | 44 090.00 | | | 44 090.00 |
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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 | | | 10 350.00 | |
I4 DECREASES Grand Total | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 350.00 | |
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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 | | 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 702.00 | | |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 22 655.00 | 22 655.00 | | 22 655.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 21 771.00 | 21 771.00 | | 21 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 655.00 | 22 655.00 | | 22 655.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 090.00 | 44 090.00 | | 44 090.00 |
