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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 9 722.00 | 9 722.00 | | 9 722.00 |
AT Other tangible assets | 1 360.00 | 1 360.00 | | 1 360.00 |
BJ TOTAL (I) | 54 082.00 | 11 082.00 | 43 000.00 | 54 082.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CH Prepaid expenses | -687.00 | | -687.00 | -687.00 |
CJ TOTAL (II) | 5 334.00 | | 5 334.00 | 5 334.00 |
CO Grand total (0 to V) | 59 416.00 | 11 082.00 | 48 334.00 | 59 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 1 189.00 | | | 1 189.00 |
DH Retained earnings | -1 461.00 | | | -1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | | | 36.00 |
DL TOTAL (I) | 5 374.00 | | | 5 374.00 |
DW Advances and down payments received on current orders | 42 800.00 | | | 42 800.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
DY Tax and social security liabilities | 3 859.00 | | | 3 859.00 |
EA Other liabilities | 80 143.00 | | | 80 143.00 |
EC TOTAL (IV) | 42 960.00 | | | 42 960.00 |
EE Grand total (I to V) | 48 334.00 | | | 48 334.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 54 082.00 | | | 54 082.00 |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 082.00 | | | 11 082.00 |
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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 | 11 082.00 | | | 11 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 082.00 | | | 11 082.00 |
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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 | -54.00 | -54.00 | | -54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 143.00 | | | 80 143.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 089.00 | -54.00 | | 80 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 866.00 | | | 1 866.00 |
ST Other accounts | 2 205.00 | | | 2 205.00 |
XQ Rental, rental and co-ownership charges | 3 156.00 | | | 3 156.00 |
YT Subcontracting | 2 611.00 | | | 2 611.00 |
YU External personnel | 59.00 | | | 59.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 897.00 | | | 9 897.00 |
