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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 | 800.00 | 49.00 | 751.00 | 800.00 |
AT Other tangible assets | 800.00 | 444.00 | 356.00 | 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 615.00 | 493.00 | 1 122.00 | 1 615.00 |
BX Customers and related accounts | 18 946.00 | 1 662.00 | 17 284.00 | 18 946.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 24 605.00 | 1 662.00 | 22 943.00 | 24 605.00 |
CO Grand total (0 to V) | 26 220.00 | 2 155.00 | 24 065.00 | 26 220.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 743.00 | | | 5 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967.00 | 5 843.00 | | -2 967.00 |
DL TOTAL (I) | 3 876.00 | 6 843.00 | | 3 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 1 770.00 | | 473.00 |
DW Advances and down payments received on current orders | 298.00 | 298.00 | | 298.00 |
DX Trade payables and related accounts | 4 831.00 | 5 137.00 | | 4 831.00 |
DY Tax and social security liabilities | 8 326.00 | 4 873.00 | | 8 326.00 |
EA Other liabilities | 5 238.00 | | | 5 238.00 |
EB Prepaid income (2) | | 2 383.00 | | |
EC TOTAL (IV) | 20 188.00 | 14 460.00 | | 20 188.00 |
EE Grand total (I to V) | 24 065.00 | 213 047.00 | | 24 065.00 |
EG Accrued income and payables due within one year | 20 188.00 | 14 460.00 | | 20 188.00 |
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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 | 815.00 | | 800.00 | 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 800.00 | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 177.00 | 316.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 316.00 | | 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 662.00 | | |
7B Total provisions for depreciation | | 1 662.00 | | |
7C Grand total | | 1 662.00 | | |
UE of which provisions and reversals: - Operating | | 1 662.00 | | |
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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 | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
UX Other trade receivables | 16 572.00 | | | 16 572.00 |
VA Doubtful or disputed receivables | 2 375.00 | | | 2 375.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 1 857.00 | | | 1 857.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 605.00 | 24 605.00 | | 24 605.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 890.00 | 19 890.00 | | 19 890.00 |
