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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 | 525.00 | 220.00 | 305.00 | 525.00 |
AT Other tangible assets | 3 061.00 | 679.00 | 2 382.00 | 3 061.00 |
BJ TOTAL (I) | 3 586.00 | 899.00 | 2 687.00 | 3 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 397.00 | | 13 397.00 | 13 397.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 29 244.00 | | 29 244.00 | 29 244.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 48 538.00 | | 48 538.00 | 48 538.00 |
CO Grand total (0 to V) | 52 124.00 | 899.00 | 51 225.00 | 52 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 29 379.00 | | | 29 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | 29 779.00 | | -1 979.00 |
DL TOTAL (I) | 31 800.00 | 33 779.00 | | 31 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 11 901.00 | | 2 018.00 |
DX Trade payables and related accounts | 5 904.00 | 5 751.00 | | 5 904.00 |
DY Tax and social security liabilities | 10 575.00 | 18 204.00 | | 10 575.00 |
EA Other liabilities | 929.00 | 388.00 | | 929.00 |
EC TOTAL (IV) | 19 425.00 | 36 244.00 | | 19 425.00 |
EE Grand total (I to V) | 51 225.00 | 70 023.00 | | 51 225.00 |
EG Accrued income and payables due within one year | 19 425.00 | 36 244.00 | | 19 425.00 |
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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 | 525.00 | | 3 061.00 | 525.00 |
I4 DECREASES Grand Total | | | 3 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | 3 061.00 | 525.00 |
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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 | 115.00 | 784.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 784.00 | | 115.00 |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 13 397.00 | 13 397.00 | | 13 397.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VM Income taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 294.00 | 19 294.00 | | 19 294.00 |
VW VAT | 10 575.00 | 10 575.00 | | 10 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 425.00 | 19 425.00 | | 19 425.00 |
