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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1.00 | |
AR Technical installations, industrial equipment and tools | | | 1 154.00 | |
AT Other tangible assets | | | 2 198.00 | |
BJ TOTAL (I) | | | 3 351.00 | |
BZ Other receivables | | | 2 638.00 | |
CF Cash and cash equivalents | | | 1 084.00 | |
CH Prepaid expenses | | | 250.00 | |
CJ TOTAL (II) | | | 3 972.00 | |
CO Grand total (0 to V) | | | 7 323.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -16 155.00 | -779.00 | | -16 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 152.00 | -15 376.00 | | -17 152.00 |
DL TOTAL (I) | -30 807.00 | -13 655.00 | | -30 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 2 718.00 | | 2 736.00 |
DX Trade payables and related accounts | | 3 586.00 | | |
DY Tax and social security liabilities | 700.00 | 544.00 | | 700.00 |
EA Other liabilities | 34 694.00 | 18 194.00 | | 34 694.00 |
EC TOTAL (IV) | 38 130.00 | 25 043.00 | | 38 130.00 |
EE Grand total (I to V) | 7 323.00 | 11 388.00 | | 7 323.00 |
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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 | 7 437.00 | 1 250.00 | | 7 437.00 |
I4 DECREASES Grand Total | | | 8 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 437.00 | 1 250.00 | | 7 437.00 |
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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 | 6 367.00 | 837.00 | | 6 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 837.00 | | 4 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 694.00 | 34 694.00 | | 34 694.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888.00 | 2 888.00 | | 2 888.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 130.00 | 38 130.00 | | 38 130.00 |
