| |
| 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 | 2 093.00 | 2 093.00 | | 2 093.00 |
BJ TOTAL (I) | 2 093.00 | 2 093.00 | | 2 093.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 13 121.00 | | 13 121.00 | 13 121.00 |
CO Grand total (0 to V) | 15 214.00 | 2 093.00 | 13 121.00 | 15 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 117.00 | 5 586.00 | | 3 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874.00 | -1 249.00 | | -2 874.00 |
DL TOTAL (I) | 8 628.00 | 12 722.00 | | 8 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 3 933.00 | | 4 127.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 366.00 | 62.00 | | 366.00 |
EC TOTAL (IV) | 4 493.00 | 4 955.00 | | 4 493.00 |
EE Grand total (I to V) | 13 121.00 | 17 677.00 | | 13 121.00 |
EI Including equity loans | 4 127.00 | | | 4 127.00 |
| |
| 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 | 2 093.00 | | | 2 093.00 |
I4 DECREASES Grand Total | | | 2 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 4 127.00 | 4 127.00 | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493.00 | 4 493.00 | | 4 493.00 |
