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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 | 1 599.00 | 1 340.00 | 259.00 | 1 599.00 |
AT Other tangible assets | 15 563.00 | 15 563.00 | | 15 563.00 |
BJ TOTAL (I) | 17 162.00 | 16 903.00 | 259.00 | 17 162.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 5 305.00 | | 5 305.00 | 5 305.00 |
CO Grand total (0 to V) | 22 467.00 | 16 903.00 | 5 564.00 | 22 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 9 887.00 | | |
DH Retained earnings | -929.00 | | | -929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 842.00 | -10 816.00 | | -5 842.00 |
DL TOTAL (I) | -3 471.00 | 2 371.00 | | -3 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225.00 | 2 879.00 | | 3 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | | | 1 948.00 |
DW Advances and down payments received on current orders | 1 695.00 | 2 895.00 | | 1 695.00 |
DX Trade payables and related accounts | 1 936.00 | 4 013.00 | | 1 936.00 |
DY Tax and social security liabilities | 231.00 | 525.00 | | 231.00 |
EC TOTAL (IV) | 9 035.00 | 10 311.00 | | 9 035.00 |
EE Grand total (I to V) | 5 564.00 | 12 682.00 | | 5 564.00 |
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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 | 17 162.00 | | | 17 162.00 |
I4 DECREASES Grand Total | | | 17 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 162.00 | | | 17 162.00 |
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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 | 16 370.00 | 533.00 | | 16 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 370.00 | 533.00 | | 16 370.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 745.00 | 745.00 | | 745.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 3 225.00 | 3 225.00 | | 3 225.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305.00 | 5 305.00 | | 5 305.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340.00 | 7 340.00 | | 7 340.00 |
