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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 | 15 500.00 | 3 961.00 | 11 539.00 | 15 500.00 |
AT Other tangible assets | 3 330.00 | 794.00 | 2 536.00 | 3 330.00 |
BJ TOTAL (I) | 18 830.00 | 4 755.00 | 14 075.00 | 18 830.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 9 543.00 | | 9 543.00 | 9 543.00 |
CO Grand total (0 to V) | 28 373.00 | 4 755.00 | 23 618.00 | 28 373.00 |
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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) | -25 572.00 | | | -25 572.00 |
DL TOTAL (I) | -24 572.00 | | | -24 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 035.00 | | | 41 035.00 |
DX Trade payables and related accounts | 3 583.00 | | | 3 583.00 |
DY Tax and social security liabilities | 3 571.00 | | | 3 571.00 |
EC TOTAL (IV) | 48 190.00 | | | 48 190.00 |
EE Grand total (I to V) | 23 618.00 | | | 23 618.00 |
EG Accrued income and payables due within one year | 48 190.00 | | | 48 190.00 |
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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 | | | 18 830.00 | |
I4 DECREASES Grand Total | | | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 830.00 | |
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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 | | 4 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 755.00 | | |
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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8C Staff and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 41 035.00 | 41 035.00 | | 41 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179.00 | 1 179.00 | | 1 179.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 190.00 | 48 190.00 | | 48 190.00 |
