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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
AT Other tangible assets | 8 769.00 | 8 769.00 | | 8 769.00 |
BJ TOTAL (I) | 16 949.00 | 16 949.00 | | 16 949.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 18 120.00 | | 18 120.00 | 18 120.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 64 482.00 | | 64 482.00 | 64 482.00 |
CO Grand total (0 to V) | 81 432.00 | 16 949.00 | 64 482.00 | 81 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 997.00 | | | 57 997.00 |
DH Retained earnings | -116 362.00 | | | -116 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 718.00 | | | 76 718.00 |
DL TOTAL (I) | 26 736.00 | | | 26 736.00 |
DX Trade payables and related accounts | 8 840.00 | | | 8 840.00 |
DY Tax and social security liabilities | 28 905.00 | | | 28 905.00 |
EC TOTAL (IV) | 37 745.00 | | | 37 745.00 |
EE Grand total (I to V) | 64 482.00 | | | 64 482.00 |
EG Accrued income and payables due within one year | 37 745.00 | | | 37 745.00 |
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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 | 21 449.00 | | | 21 449.00 |
I4 DECREASES Grand Total | | 4 500.00 | 16 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 16 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 449.00 | | | 21 449.00 |
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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 | 21 449.00 | | 4 500.00 | 21 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 449.00 | | 4 500.00 | 21 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
UX Other trade receivables | 36 101.00 | 36 101.00 | | 36 101.00 |
VP Miscellaneous | 9 636.00 | 9 636.00 | | 9 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 906.00 | 28 906.00 | | 28 906.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 862.00 | 45 862.00 | | 45 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 746.00 | 37 746.00 | | 37 746.00 |
