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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 | 80 361.00 | 12 692.00 | 67 669.00 | 80 361.00 |
BJ TOTAL (I) | 80 361.00 | 12 692.00 | 67 669.00 | 80 361.00 |
BZ Other receivables | 40 116.00 | | 40 116.00 | 40 116.00 |
CF Cash and cash equivalents | 21 433.00 | | 21 433.00 | 21 433.00 |
CJ TOTAL (II) | 61 548.00 | | 61 548.00 | 61 548.00 |
CO Grand total (0 to V) | 141 909.00 | 12 692.00 | 129 217.00 | 141 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 150.00 | | | 150.00 |
DH Retained earnings | 8 557.00 | | | 8 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | | | 2 836.00 |
DL TOTAL (I) | 13 043.00 | | | 13 043.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 488.00 | | | 17 488.00 |
DX Trade payables and related accounts | 97 984.00 | | | 97 984.00 |
DY Tax and social security liabilities | 545.00 | | | 545.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 116 174.00 | | | 116 174.00 |
EE Grand total (I to V) | 129 217.00 | | | 129 217.00 |
EG Accrued income and payables due within one year | 116 174.00 | | | 116 174.00 |
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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 | 34 922.00 | | 45 439.00 | 34 922.00 |
I4 DECREASES Grand Total | | | 80 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 922.00 | | 45 439.00 | 34 922.00 |
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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 | 585.00 | 12 106.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 12 106.00 | | 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 488.00 | 17 488.00 | | 17 488.00 |
8B Suppliers and Related Accounts | 97 984.00 | 97 984.00 | | 97 984.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 17 461.00 | 17 461.00 | | 17 461.00 |
VB VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 115.00 | 40 115.00 | | 40 115.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 174.00 | 116 174.00 | | 116 174.00 |
