| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 600.00 | |
AT Other tangible assets | | | 197.00 | |
BJ TOTAL (I) | | | 197.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 1 523.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 15 837.00 | |
CH Prepaid expenses | | | 3 481.00 | |
CJ TOTAL (II) | | | 23 841.00 | |
CO Grand total (0 to V) | | | 25 637.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -495.00 | 856.00 | | -495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | -1 352.00 | | 63.00 |
DL TOTAL (I) | 1 768.00 | 1 705.00 | | 1 768.00 |
DU Loans and Debts from Credit Institutions (3) | 8 880.00 | | | 8 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 451.00 | | 1 145.00 |
DX Trade payables and related accounts | 7 114.00 | 8 464.00 | | 7 114.00 |
DY Tax and social security liabilities | 6 730.00 | 1 587.00 | | 6 730.00 |
EC TOTAL (IV) | 23 870.00 | 10 502.00 | | 23 870.00 |
EE Grand total (I to V) | 25 637.00 | 12 207.00 | | 25 637.00 |
EI Including equity loans | 1 145.00 | | | 1 145.00 |
| |
| 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 | 5 074.00 | | | 5 074.00 |
I4 DECREASES Grand Total | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | | | 5 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 680.00 | 197.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680.00 | 197.00 | | 4 680.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
8D Social Security and Other Social Organizations | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 870.00 | 23 870.00 | | 23 870.00 |
