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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 | 12 642.00 | 12 610.00 | 32.00 | 12 642.00 |
AT Other tangible assets | 25 183.00 | 19 914.00 | 5 269.00 | 25 183.00 |
BJ TOTAL (I) | 37 825.00 | 32 524.00 | 5 302.00 | 37 825.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 551.00 | | 36 551.00 | 36 551.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 40 179.00 | | 40 179.00 | 40 179.00 |
CO Grand total (0 to V) | 78 005.00 | 32 524.00 | 45 481.00 | 78 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -50 921.00 | -52 053.00 | | -50 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | 1 132.00 | | 4 133.00 |
DL TOTAL (I) | -37 988.00 | -42 121.00 | | -37 988.00 |
DU Loans and Debts from Credit Institutions (3) | 28 906.00 | 31 523.00 | | 28 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 329.00 | 19 265.00 | | 19 329.00 |
DW Advances and down payments received on current orders | | 1 420.00 | | |
DX Trade payables and related accounts | 21 888.00 | 37 908.00 | | 21 888.00 |
DY Tax and social security liabilities | 13 346.00 | 23 540.00 | | 13 346.00 |
EC TOTAL (IV) | 83 469.00 | 113 657.00 | | 83 469.00 |
EE Grand total (I to V) | 45 481.00 | 71 536.00 | | 45 481.00 |
EG Accrued income and payables due within one year | | 112 237.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 906.00 | 31 523.00 | | 28 906.00 |
EI Including equity loans | 19 329.00 | | | 19 329.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 642.00 | | | 35 642.00 |
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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 | 35 205.00 | 2 319.00 | 5 000.00 | 35 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 205.00 | 2 319.00 | 5 000.00 | 35 205.00 |
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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 | 21 888.00 | 21 888.00 | | 21 888.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 329.00 | 19 329.00 | | 19 329.00 |
UX Other trade receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
VG Loans with a maturity of up to one year at origin | 28 906.00 | 28 906.00 | | 28 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 551.00 | 36 551.00 | | 36 551.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 929.00 | 39 929.00 | | 39 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 469.00 | 83 469.00 | | 83 469.00 |
