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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 | 32 801.00 | 31 167.00 | 1 634.00 | 32 801.00 |
AT Other tangible assets | 6 800.00 | 3 769.00 | 3 031.00 | 6 800.00 |
BJ TOTAL (I) | 39 601.00 | 34 936.00 | 4 665.00 | 39 601.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 5 496.00 | | 5 496.00 | 5 496.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 10 401.00 | | 10 401.00 | 10 401.00 |
CO Grand total (0 to V) | 50 002.00 | 34 936.00 | 15 066.00 | 50 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | -4 270.00 | | | -4 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803.00 | -4 270.00 | | -803.00 |
DL TOTAL (I) | 3 325.00 | 4 130.00 | | 3 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 949.00 | 299.00 | | 9 949.00 |
DX Trade payables and related accounts | 229.00 | 6 774.00 | | 229.00 |
DY Tax and social security liabilities | 1 562.00 | 324.00 | | 1 562.00 |
EA Other liabilities | | 8 474.00 | | |
EC TOTAL (IV) | 11 740.00 | 15 871.00 | | 11 740.00 |
EE Grand total (I to V) | 15 066.00 | 20 001.00 | | 15 066.00 |
EG Accrued income and payables due within one year | 11 740.00 | 15 871.00 | | 11 740.00 |
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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 | 39 601.00 | | | 39 601.00 |
I4 DECREASES Grand Total | | | 39 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 601.00 | | | 39 601.00 |
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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 | 31 052.00 | 3 884.00 | | 31 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 052.00 | 3 884.00 | | 31 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279.00 | 6 279.00 | | 6 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | | | 4.00 |
