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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 | 24 302.00 | 8 641.00 | 15 661.00 | 24 302.00 |
AT Other tangible assets | 576.00 | 399.00 | 177.00 | 576.00 |
BJ TOTAL (I) | 24 878.00 | 9 040.00 | 15 837.00 | 24 878.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BP Services in progress | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | -123 430.00 | | -123 430.00 | -123 430.00 |
BX Customers and related accounts | 5 720.00 | 740.00 | 4 980.00 | 5 720.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | -107 238.00 | 740.00 | -107 978.00 | -107 238.00 |
CO Grand total (0 to V) | -82 360.00 | 9 780.00 | -92 140.00 | -82 360.00 |
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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 |
DH Retained earnings | -167 918.00 | -121 815.00 | | -167 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 120.00 | -46 103.00 | | -57 120.00 |
DL TOTAL (I) | -205 038.00 | -147 918.00 | | -205 038.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 8 853.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 578.00 | 94 316.00 | | 95 578.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 5 769.00 | 5 456.00 | | 5 769.00 |
DY Tax and social security liabilities | 10 521.00 | 9 868.00 | | 10 521.00 |
EC TOTAL (IV) | 112 898.00 | 118 493.00 | | 112 898.00 |
EE Grand total (I to V) | -92 140.00 | -29 425.00 | | -92 140.00 |
EG Accrued income and payables due within one year | 112 548.00 | 118 493.00 | | 112 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 24 878.00 | | 24 878.00 | 24 878.00 |
I4 DECREASES Grand Total | | 24 878.00 | 24 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 878.00 | 24 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 878.00 | | 24 878.00 | 24 878.00 |
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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 | 6 438.00 | 9 040.00 | 6 438.00 | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 438.00 | 9 040.00 | 6 438.00 | 6 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 740.00 | | |
7B Total provisions for depreciation | | 740.00 | | |
7C Grand total | | 740.00 | | |
UE of which provisions and reversals: - Operating | | 740.00 | | |
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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 | 95 578.00 | 95 578.00 | | 95 578.00 |
8B Suppliers and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 7 732.00 | 7 732.00 | | 7 732.00 |
UX Other trade receivables | 4 610.00 | 4 610.00 | | 4 610.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VH Loans with a maturity of more than one year at origin | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 12 939.00 | | | 12 939.00 |
VK Loans repaid during the year | 21 097.00 | | | 21 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 312.00 | 10 312.00 | | 10 312.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 548.00 | 112 548.00 | | 112 548.00 |
