| |
| 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 | 4 367.00 | 2 657.00 | 1 711.00 | 4 367.00 |
BJ TOTAL (I) | 4 367.00 | 2 657.00 | 1 711.00 | 4 367.00 |
BR Intermediate and finished products | 25 088.00 | | 25 088.00 | 25 088.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 37 660.00 | | 37 660.00 | 37 660.00 |
CO Grand total (0 to V) | 42 027.00 | 2 657.00 | 39 371.00 | 42 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 7 262.00 | | | 7 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 599.00 | 8 022.00 | | -11 599.00 |
DL TOTAL (I) | 4 023.00 | 15 622.00 | | 4 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | | | 1 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 737.00 | | 1 224.00 |
DW Advances and down payments received on current orders | 934.00 | 15 208.00 | | 934.00 |
DX Trade payables and related accounts | 27 169.00 | 19 298.00 | | 27 169.00 |
DY Tax and social security liabilities | 3 185.00 | 1 276.00 | | 3 185.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 35 348.00 | 36 519.00 | | 35 348.00 |
EE Grand total (I to V) | 39 371.00 | 52 141.00 | | 39 371.00 |
| |
| 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 | 3 799.00 | | 568.00 | 3 799.00 |
I4 DECREASES Grand Total | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799.00 | | 568.00 | 3 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 382.00 | 1 274.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 1 274.00 | | 1 382.00 |
| |
| 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 | 27 169.00 | 27 169.00 | | 27 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VM Income taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 857.00 | 7 857.00 | | 7 857.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 414.00 | 34 414.00 | | 34 414.00 |
