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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 | 2 874.00 | 2 377.00 | 497.00 | 2 874.00 |
AT Other tangible assets | 11 674.00 | 10 953.00 | 720.00 | 11 674.00 |
BJ TOTAL (I) | 14 549.00 | 13 331.00 | 1 217.00 | 14 549.00 |
BT Goods | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 8 222.00 | | 8 222.00 | 8 222.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 12 319.00 | | 12 319.00 | 12 319.00 |
CO Grand total (0 to V) | 26 868.00 | 13 331.00 | 13 537.00 | 26 868.00 |
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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 | -16 648.00 | -5 999.00 | | -16 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | -10 649.00 | | 2 933.00 |
DL TOTAL (I) | -2 714.00 | -5 648.00 | | -2 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 84.00 | | 58.00 |
DX Trade payables and related accounts | 3 625.00 | 6 109.00 | | 3 625.00 |
DY Tax and social security liabilities | 5 224.00 | 6 201.00 | | 5 224.00 |
EA Other liabilities | 7 344.00 | 5 359.00 | | 7 344.00 |
EC TOTAL (IV) | 16 251.00 | 17 755.00 | | 16 251.00 |
EE Grand total (I to V) | 13 537.00 | 12 106.00 | | 13 537.00 |
EG Accrued income and payables due within one year | 16 251.00 | | | 16 251.00 |
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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 | 13 251.00 | | 1 298.00 | 13 251.00 |
I4 DECREASES Grand Total | | | 14 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 251.00 | | 1 298.00 | 13 251.00 |
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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 | 12 251.00 | 1 080.00 | | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 251.00 | 1 080.00 | | 12 251.00 |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
UX Other trade receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 1 108.00 | 1 103.00 | | 1 108.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965.00 | 2 965.00 | | 2 965.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 251.00 | 16 251.00 | | 16 251.00 |
