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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 20 770.00 | 14 836.00 | 5 934.00 | 20 770.00 |
AT Other tangible assets | 2 039.00 | 1 909.00 | 130.00 | 2 039.00 |
BJ TOTAL (I) | 22 929.00 | 16 865.00 | 6 064.00 | 22 929.00 |
BT Goods | 24 929.00 | | 24 929.00 | 24 929.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 3 774.00 | | 3 774.00 | 3 774.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 42 361.00 | | 42 361.00 | 42 361.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 73 158.00 | | 73 158.00 | 73 158.00 |
CO Grand total (0 to V) | 96 087.00 | 16 865.00 | 79 222.00 | 96 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 443.00 | 5 763.00 | | 6 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | 680.00 | | 1 360.00 |
DL TOTAL (I) | 18 803.00 | 17 443.00 | | 18 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 878.00 | 62 720.00 | | 54 878.00 |
DW Advances and down payments received on current orders | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 4 479.00 | 5 336.00 | | 4 479.00 |
DY Tax and social security liabilities | 73.00 | 200.00 | | 73.00 |
EC TOTAL (IV) | 60 418.00 | 68 255.00 | | 60 418.00 |
EE Grand total (I to V) | 79 222.00 | 85 698.00 | | 79 222.00 |
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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 | 18 682.00 | | 4 247.00 | 18 682.00 |
I4 DECREASES Grand Total | | | 22 929.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 562.00 | | 4 247.00 | 18 562.00 |
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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 | 13 941.00 | 2 925.00 | | 13 941.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 821.00 | 2 925.00 | | 13 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 878.00 | 54 878.00 | | 54 878.00 |
8B Suppliers and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 430.00 | 59 430.00 | | 59 430.00 |
