| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184.00 | 184.00 | | 184.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
BJ TOTAL (I) | 4 084.00 | 4 084.00 | | 4 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 22 186.00 | | 22 186.00 | 22 186.00 |
CJ TOTAL (II) | 22 308.00 | | 22 308.00 | 22 308.00 |
CO Grand total (0 to V) | 26 392.00 | 4 084.00 | 22 308.00 | 26 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 893.00 | 16 336.00 | | 18 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 2 557.00 | | 363.00 |
DL TOTAL (I) | 20 356.00 | 19 993.00 | | 20 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 2 420.00 | | 384.00 |
DX Trade payables and related accounts | 368.00 | 600.00 | | 368.00 |
DY Tax and social security liabilities | 1 200.00 | 716.00 | | 1 200.00 |
EC TOTAL (IV) | 1 952.00 | 3 736.00 | | 1 952.00 |
EE Grand total (I to V) | 22 308.00 | 23 729.00 | | 22 308.00 |
EG Accrued income and payables due within one year | 1 952.00 | 3 736.00 | | 1 952.00 |
| |
| 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 | 4 084.00 | | | 4 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184.00 | | | 184.00 |
I4 DECREASES Grand Total | | | 4 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 084.00 | | | 4 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 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 | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952.00 | 1 952.00 | | 1 952.00 |
