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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 | 2 190.00 | 306.00 | 1 884.00 | 2 190.00 |
BJ TOTAL (I) | 2 190.00 | 306.00 | 1 884.00 | 2 190.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 7 108.00 | | 7 108.00 | 7 108.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 17 012.00 | | 17 012.00 | 17 012.00 |
CO Grand total (0 to V) | 19 202.00 | 306.00 | 18 896.00 | 19 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | | | 1 142.00 |
DL TOTAL (I) | 2 142.00 | | | 2 142.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 3 846.00 | | | 3 846.00 |
DY Tax and social security liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 16 754.00 | | | 16 754.00 |
EE Grand total (I to V) | 18 896.00 | | | 18 896.00 |
EG Accrued income and payables due within one year | 6 754.00 | | | 6 754.00 |
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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 | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 190.00 | |
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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 | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 7 108.00 | 7 108.00 | | 7 108.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 754.00 | 6 754.00 | | 16 754.00 |
