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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 | 28 440.00 | 11 022.00 | 17 418.00 | 28 440.00 |
AT Other tangible assets | 10 174.00 | 2 024.00 | 8 150.00 | 10 174.00 |
BJ TOTAL (I) | 38 614.00 | 13 046.00 | 25 568.00 | 38 614.00 |
BL Raw materials, supplies | 8 944.00 | | 8 944.00 | 8 944.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 27 839.00 | | 27 839.00 | 27 839.00 |
CO Grand total (0 to V) | 66 454.00 | 13 046.00 | 53 408.00 | 66 454.00 |
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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 |
DD Legal reserve (1) | 338.00 | 119.00 | | 338.00 |
DH Retained earnings | -23 633.00 | -27 810.00 | | -23 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 400.00 | 4 397.00 | | 13 400.00 |
DL TOTAL (I) | -4 894.00 | -18 295.00 | | -4 894.00 |
DQ Provisions for Expenses | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 464.00 | 10 709.00 | | 23 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | 18 611.00 | | 8 725.00 |
DX Trade payables and related accounts | 14 358.00 | 20 596.00 | | 14 358.00 |
DY Tax and social security liabilities | 7 757.00 | 4 297.00 | | 7 757.00 |
EA Other liabilities | 3 998.00 | 2 160.00 | | 3 998.00 |
EC TOTAL (IV) | 58 302.00 | 56 373.00 | | 58 302.00 |
EE Grand total (I to V) | 53 408.00 | 39 278.00 | | 53 408.00 |
EG Accrued income and payables due within one year | 58 302.00 | 56 373.00 | | 58 302.00 |
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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 | 34 831.00 | | 3 783.00 | 34 831.00 |
I4 DECREASES Grand Total | | | 38 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 831.00 | | 3 783.00 | 34 831.00 |
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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 | 6 513.00 | 6 533.00 | | 6 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 513.00 | 6 533.00 | | 6 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
