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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 | 1 240.00 | 450.00 | 789.00 | 1 240.00 |
AT Other tangible assets | 4 249.00 | 1 023.00 | 3 225.00 | 4 249.00 |
BJ TOTAL (I) | 5 489.00 | 1 474.00 | 4 014.00 | 5 489.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 5 767.00 | | 5 767.00 | 5 767.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 17 111.00 | | 17 111.00 | 17 111.00 |
CO Grand total (0 to V) | 22 600.00 | 1 474.00 | 21 126.00 | 22 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 192.00 | | | 8 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 470.00 | | | -3 470.00 |
DL TOTAL (I) | 5 822.00 | | | 5 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | | | 4 201.00 |
DX Trade payables and related accounts | 10 500.00 | | | 10 500.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 15 303.00 | | | 15 303.00 |
EE Grand total (I to V) | 21 126.00 | | | 21 126.00 |
EG Accrued income and payables due within one year | 15 303.00 | | | 15 303.00 |
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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 | 7 314.00 | | | 7 314.00 |
I4 DECREASES Grand Total | | | 5 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 314.00 | | | 7 314.00 |
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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 | 1 846.00 | 5 454.00 | 5 825.00 | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | 5 454.00 | 5 825.00 | 1 846.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
UX Other trade receivables | 3 340.00 | | | 3 340.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 304.00 | 15 304.00 | | 15 304.00 |
