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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 | 7 895.00 | 7 274.00 | 621.00 | 7 895.00 |
AT Other tangible assets | 14 383.00 | 10 754.00 | 3 629.00 | 14 383.00 |
BJ TOTAL (I) | 22 278.00 | 18 028.00 | 4 250.00 | 22 278.00 |
BL Raw materials, supplies | 393.00 | | 393.00 | 393.00 |
BT Goods | 33 999.00 | | 33 999.00 | 33 999.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 22 128.00 | | 22 128.00 | 22 128.00 |
CJ TOTAL (II) | 58 973.00 | | 58 973.00 | 58 973.00 |
CO Grand total (0 to V) | 81 251.00 | 18 028.00 | 63 223.00 | 81 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 35 382.00 | 17 882.00 | | 35 382.00 |
DH Retained earnings | -2 515.00 | -5 685.00 | | -2 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 413.00 | 20 671.00 | | 17 413.00 |
DL TOTAL (I) | 50 611.00 | 33 197.00 | | 50 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 5 921.00 | | 754.00 |
DX Trade payables and related accounts | 10 534.00 | 6 711.00 | | 10 534.00 |
DY Tax and social security liabilities | 1 325.00 | 351.00 | | 1 325.00 |
EC TOTAL (IV) | 12 612.00 | 16 982.00 | | 12 612.00 |
EE Grand total (I to V) | 63 223.00 | 50 179.00 | | 63 223.00 |
EG Accrued income and payables due within one year | 12 612.00 | 16 982.00 | | 12 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 000.00 | | |
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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 | 24 677.00 | | 522.00 | 24 677.00 |
I4 DECREASES Grand Total | | 2 921.00 | 22 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 921.00 | 22 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 677.00 | | 522.00 | 24 677.00 |
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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 | 15 862.00 | 5 087.00 | 2 920.00 | 15 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 862.00 | 5 087.00 | 2 920.00 | 15 862.00 |
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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 | 10 534.00 | 10 534.00 | | 10 534.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453.00 | 2 453.00 | | 2 453.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 612.00 | 12 612.00 | | 12 612.00 |
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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) | 1 697.00 | 48.00 | | 1 697.00 |
ST Other accounts | 12 373.00 | 13 178.00 | | 12 373.00 |
XQ Rental, rental and co-ownership charges | 13 034.00 | 12 662.00 | | 13 034.00 |
YT Subcontracting | 9 481.00 | 5 845.00 | | 9 481.00 |
YW Business tax | 361.00 | 324.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | 325.00 | | 361.00 |
YY Amount of VAT collected | 21 793.00 | 15 652.00 | | 21 793.00 |
YZ Total deductible VAT on goods and services | 19 440.00 | 15 136.00 | | 19 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 586.00 | 31 733.00 | | 36 586.00 |
