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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 | 5 520.00 | 1 555.00 | 3 965.00 | 5 520.00 |
AT Other tangible assets | 6 707.00 | 1 571.00 | 5 135.00 | 6 707.00 |
BJ TOTAL (I) | 12 227.00 | 3 126.00 | 9 100.00 | 12 227.00 |
BT Goods | 16 543.00 | | 16 543.00 | 16 543.00 |
BX Customers and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 26 566.00 | | 26 566.00 | 26 566.00 |
CO Grand total (0 to V) | 38 792.00 | 3 126.00 | 35 666.00 | 38 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14 226.00 | | | -14 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 771.00 | | | -35 771.00 |
DL TOTAL (I) | -39 997.00 | | | -39 997.00 |
DU Loans and Debts from Credit Institutions (3) | 48 294.00 | | | 48 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DW Advances and down payments received on current orders | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 18 244.00 | | | 18 244.00 |
DY Tax and social security liabilities | 7 347.00 | | | 7 347.00 |
EC TOTAL (IV) | 75 663.00 | | | 75 663.00 |
EE Grand total (I to V) | 35 666.00 | | | 35 666.00 |
EG Accrued income and payables due within one year | 30 617.00 | | | 30 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 12 227.00 | | | 12 227.00 |
I4 DECREASES Grand Total | | | 12 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 227.00 | | | 12 227.00 |
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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 | 681.00 | 2 445.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 2 445.00 | | 681.00 |
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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 | 18 244.00 | 18 244.00 | | 18 244.00 |
8C Staff and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 3 785.00 | 3 785.00 | | 3 785.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 48 294.00 | 3 497.00 | 44 797.00 | 48 294.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 023.00 | 10 023.00 | | 10 023.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 414.00 | 30 617.00 | 44 797.00 | 75 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 281.00 | | | 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 921.00 | | | 1 921.00 |
ST Other accounts | 13 188.00 | | | 13 188.00 |
XQ Rental, rental and co-ownership charges | 4 397.00 | | | 4 397.00 |
YW Business tax | 57.00 | | | 57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | | | 338.00 |
YY Amount of VAT collected | 27 268.00 | | | 27 268.00 |
YZ Total deductible VAT on goods and services | 25 494.00 | | | 25 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 506.00 | | | 19 506.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
