| |
| 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 | 17 812.00 | 17 812.00 | | 17 812.00 |
AT Other tangible assets | 8 093.00 | 5 425.00 | 2 669.00 | 8 093.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 25 905.00 | 23 237.00 | 2 669.00 | 25 905.00 |
BT Goods | 6 234.00 | | 6 234.00 | 6 234.00 |
BZ Other receivables | 25 206.00 | | 25 206.00 | 25 206.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 35 175.00 | | 35 175.00 | 35 175.00 |
CO Grand total (0 to V) | 61 081.00 | 23 237.00 | 37 844.00 | 61 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 786.00 | | | 14 786.00 |
DL TOTAL (I) | 23 256.00 | | | 23 256.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 7 846.00 | | | 7 846.00 |
DY Tax and social security liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 14 588.00 | | | 14 588.00 |
EE Grand total (I to V) | 37 844.00 | | | 37 844.00 |
EG Accrued income and payables due within one year | 14 588.00 | | | 14 588.00 |
| |
| 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 | 24 427.00 | | 2 524.00 | 24 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296.00 | | | 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 1 046.00 | 25 905.00 | |
IN DECREASES Start-up, development, or research expenses | | 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 25 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 381.00 | | 2 524.00 | 23 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 265.00 | 267.00 | 296.00 | 23 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296.00 | | 296.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 969.00 | 267.00 | | 22 969.00 |
