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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 | 1 062.00 | 395.00 | 666.00 | 1 062.00 |
AT Other tangible assets | 16 743.00 | 10 877.00 | 5 866.00 | 16 743.00 |
BJ TOTAL (I) | 17 806.00 | 11 272.00 | 6 533.00 | 17 806.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 26 029.00 | | 26 029.00 | 26 029.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 30 053.00 | | 30 053.00 | 30 053.00 |
CO Grand total (0 to V) | 47 860.00 | 11 272.00 | 36 587.00 | 47 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 667.00 | -18 246.00 | | -17 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 238.00 | 579.00 | | 5 238.00 |
DL TOTAL (I) | -7 429.00 | -12 667.00 | | -7 429.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 5 494.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 255.00 | | 1 286.00 |
DW Advances and down payments received on current orders | 5 996.00 | 10 562.00 | | 5 996.00 |
DX Trade payables and related accounts | 22 185.00 | 878.00 | | 22 185.00 |
DY Tax and social security liabilities | 778.00 | 1 175.00 | | 778.00 |
EA Other liabilities | 3 770.00 | 970.00 | | 3 770.00 |
EC TOTAL (IV) | 44 016.00 | 19 335.00 | | 44 016.00 |
EE Grand total (I to V) | 36 587.00 | 6 667.00 | | 36 587.00 |
EG Accrued income and payables due within one year | 38 020.00 | 8 773.00 | | 38 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 494.00 | | |
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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 | 14 148.00 | | 5 833.00 | 14 148.00 |
I4 DECREASES Grand Total | | 2 175.00 | 17 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175.00 | 17 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 148.00 | | 5 833.00 | 14 148.00 |
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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 | 12 995.00 | 452.00 | 2 175.00 | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 995.00 | 452.00 | 2 175.00 | 12 995.00 |
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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 | 22 185.00 | 22 185.00 | | 22 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 020.00 | 38 020.00 | | 38 020.00 |
