| |
| 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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BJ TOTAL (I) | 2 998.00 | 2 998.00 | | 2 998.00 |
BL Raw materials, supplies | 1 005 394.00 | | 1 005 394.00 | 1 005 394.00 |
BX Customers and related accounts | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 52 773.00 | | 52 773.00 | 52 773.00 |
CJ TOTAL (II) | 2 178 356.00 | | 2 178 356.00 | 2 178 356.00 |
CO Grand total (0 to V) | 2 181 355.00 | 2 998.00 | 2 178 356.00 | 2 181 355.00 |
| |
| 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 |
DH Retained earnings | 1 379 241.00 | 1 258 192.00 | | 1 379 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 357.00 | 121 049.00 | | -10 357.00 |
DL TOTAL (I) | 1 372 184.00 | 1 382 541.00 | | 1 372 184.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 702 857.00 | 1 708 942.00 | | 702 857.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 102 176.00 | 240 734.00 | | 102 176.00 |
EC TOTAL (IV) | 806 172.00 | 1 950 816.00 | | 806 172.00 |
EE Grand total (I to V) | 2 178 356.00 | 3 363 357.00 | | 2 178 356.00 |
EG Accrued income and payables due within one year | 806 172.00 | 1 950 816.00 | | 806 172.00 |
| |
| 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 | 2 998.00 | | | 2 998.00 |
I4 DECREASES Grand Total | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702 857.00 | 702 857.00 | | 702 857.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 148 915.00 | | | 148 915.00 |
VK Loans repaid during the year | 1 155 000.00 | | | 1 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 52 773.00 | 52 773.00 | | 52 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 963.00 | 1 172 963.00 | | 1 172 963.00 |
VW VAT | 101 818.00 | 101 818.00 | | 101 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 172.00 | 806 172.00 | | 806 172.00 |
