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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 | 1 674.00 | 729.00 | 945.00 | 1 674.00 |
AT Other tangible assets | 8 182.00 | 2 937.00 | 5 246.00 | 8 182.00 |
BJ TOTAL (I) | 9 856.00 | 3 666.00 | 6 191.00 | 9 856.00 |
BT Goods | 2 423.00 | | 2 423.00 | 2 423.00 |
BZ Other receivables | 4 663.00 | | 4 663.00 | 4 663.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 7 507.00 | | 7 507.00 | 7 507.00 |
CO Grand total (0 to V) | 17 363.00 | 3 666.00 | 13 698.00 | 17 363.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 769.00 | | | -3 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | -3 769.00 | | 178.00 |
DL TOTAL (I) | -2 591.00 | -2 769.00 | | -2 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | 850.00 | | 4 617.00 |
DX Trade payables and related accounts | 5 574.00 | 6 681.00 | | 5 574.00 |
DY Tax and social security liabilities | 3 538.00 | 2 355.00 | | 3 538.00 |
EA Other liabilities | 2 560.00 | 4 000.00 | | 2 560.00 |
EC TOTAL (IV) | 16 288.00 | 16 606.00 | | 16 288.00 |
EE Grand total (I to V) | 13 698.00 | 13 837.00 | | 13 698.00 |
EG Accrued income and payables due within one year | 16 288.00 | 16 606.00 | | 16 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 720.00 | | |
EI Including equity loans | 4 617.00 | | | 4 617.00 |
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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 | 6 566.00 | | 3 290.00 | 6 566.00 |
I4 DECREASES Grand Total | | | 9 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 566.00 | | 3 290.00 | 6 566.00 |
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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 | 944.00 | 2 722.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 2 722.00 | | 944.00 |
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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 | 5 574.00 | 5 574.00 | | 5 574.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 4 506.00 | | | 4 506.00 |
VI Group and Associates | 4 617.00 | 4 617.00 | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 288.00 | 16 288.00 | | 16 288.00 |
