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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 | 910.00 | 665.00 | 245.00 | 910.00 |
AT Other tangible assets | 110.00 | 110.00 | | 110.00 |
BJ TOTAL (I) | 1 020.00 | 775.00 | 245.00 | 1 020.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BN Goods in progress | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 34 491.00 | 221.00 | 34 270.00 | 34 491.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 29 239.00 | | 29 239.00 | 29 239.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 72 295.00 | 221.00 | 72 074.00 | 72 295.00 |
CO Grand total (0 to V) | 73 315.00 | 996.00 | 72 320.00 | 73 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 434.00 | 27 035.00 | | 22 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | -4 601.00 | | 2 371.00 |
DL TOTAL (I) | 46 805.00 | 44 434.00 | | 46 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | 6 350.00 | | 6 350.00 |
DX Trade payables and related accounts | 10 397.00 | 8 184.00 | | 10 397.00 |
DY Tax and social security liabilities | 8 767.00 | 12 262.00 | | 8 767.00 |
EC TOTAL (IV) | 25 514.00 | 26 796.00 | | 25 514.00 |
EE Grand total (I to V) | 72 320.00 | 71 230.00 | | 72 320.00 |
EG Accrued income and payables due within one year | 25 514.00 | 26 796.00 | | 25 514.00 |
EI Including equity loans | 6 350.00 | | | 6 350.00 |
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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 | 1 020.00 | | | 1 020.00 |
I4 DECREASES Grand Total | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 593.00 | 182.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 182.00 | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 394.00 | | 6 173.00 | 6 394.00 |
7B Total provisions for depreciation | 6 394.00 | | 6 173.00 | 6 394.00 |
7C Grand total | 6 394.00 | | 6 173.00 | 6 394.00 |
UE of which provisions and reversals: - Operating | | | 6 173.00 | |
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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 34 005.00 | 34 005.00 | | 34 005.00 |
VA Doubtful or disputed receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 451.00 | 37 451.00 | | 37 451.00 |
VW VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 514.00 | 25 514.00 | | 25 514.00 |
