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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 15 704.00 | 12 951.00 | 2 753.00 | 15 704.00 |
AT Other tangible assets | 37 052.00 | 27 366.00 | 9 686.00 | 37 052.00 |
BJ TOTAL (I) | 63 755.00 | 40 316.00 | 23 439.00 | 63 755.00 |
BT Goods | 20 121.00 | | 20 121.00 | 20 121.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 26 325.00 | | 26 325.00 | 26 325.00 |
CO Grand total (0 to V) | 90 080.00 | 40 316.00 | 49 764.00 | 90 080.00 |
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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 | 29 622.00 | 12 271.00 | | 29 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087.00 | 17 351.00 | | 2 087.00 |
DL TOTAL (I) | 37 209.00 | 35 122.00 | | 37 209.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 15.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 3 044.00 | | 352.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 9 916.00 | 16 607.00 | | 9 916.00 |
DY Tax and social security liabilities | 2 198.00 | 3 981.00 | | 2 198.00 |
EC TOTAL (IV) | 12 555.00 | 23 647.00 | | 12 555.00 |
EE Grand total (I to V) | 49 764.00 | 58 769.00 | | 49 764.00 |
EG Accrued income and payables due within one year | 12 120.00 | 20 603.00 | | 12 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 15.00 | | 7.00 |
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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 | 60 135.00 | | 3 620.00 | 60 135.00 |
I4 DECREASES Grand Total | | | 63 755.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 135.00 | | 3 620.00 | 49 135.00 |
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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 | 35 794.00 | 4 522.00 | 40 316.00 | 35 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 794.00 | 4 522.00 | 40 316.00 | 35 794.00 |
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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952.00 | 3 952.00 | | 3 952.00 |
