| |
| 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 | 735.00 | 735.00 | | 735.00 |
BJ TOTAL (I) | 735.00 | 735.00 | | 735.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BN Goods in progress | 4 965.00 | | 4 965.00 | 4 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 901.00 | | 8 901.00 | 8 901.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 21 066.00 | | 21 066.00 | 21 066.00 |
CJ TOTAL (II) | 43 563.00 | | 43 563.00 | 43 563.00 |
CO Grand total (0 to V) | 44 298.00 | 735.00 | 43 563.00 | 44 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 757.00 | 8 548.00 | | -17 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 645.00 | -26 305.00 | | 12 645.00 |
DL TOTAL (I) | -4 112.00 | -16 757.00 | | -4 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 312.00 | 30 636.00 | | 22 312.00 |
DW Advances and down payments received on current orders | 8 420.00 | 2 958.00 | | 8 420.00 |
DX Trade payables and related accounts | 8 731.00 | 7 907.00 | | 8 731.00 |
DY Tax and social security liabilities | 7 934.00 | 7 582.00 | | 7 934.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 47 675.00 | 49 083.00 | | 47 675.00 |
EE Grand total (I to V) | 43 563.00 | 32 326.00 | | 43 563.00 |
| |
| 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 | 735.00 | | | 735.00 |
I4 DECREASES Grand Total | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735.00 | | | 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643.00 | 91.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 91.00 | | 643.00 |
| |
| 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 | 8 731.00 | 8 731.00 | | 8 731.00 |
8D Social Security and Other Social Organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 8 901.00 | 8 901.00 | | 8 901.00 |
VB VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VI Group and Associates | 22 312.00 | 22 312.00 | | 22 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 350.00 | 13 350.00 | | 13 350.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 255.00 | 39 255.00 | | 39 255.00 |
