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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 | 465.00 | 42.00 | 423.00 | 465.00 |
BJ TOTAL (I) | 465.00 | 42.00 | 423.00 | 465.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 5 847.00 | | 5 847.00 | 5 847.00 |
CO Grand total (0 to V) | 6 312.00 | 42.00 | 6 270.00 | 6 312.00 |
CU Other investments | | | 18.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | | | 2 443.00 |
DL TOTAL (I) | 3 443.00 | | | 3 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 922.00 | | | 922.00 |
DY Tax and social security liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 2 828.00 | | | 2 828.00 |
EE Grand total (I to V) | 6 270.00 | | | 6 270.00 |
EG Accrued income and payables due within one year | 2 828.00 | | | 2 828.00 |
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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 | | | 465.00 | |
I4 DECREASES Grand Total | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 465.00 | |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 922.00 | 922.00 | | 922.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435.00 | 2 435.00 | | 2 435.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828.00 | 2 828.00 | | 2 828.00 |
