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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 | 6 135.00 | 1 469.00 | 4 666.00 | 6 135.00 |
AT Other tangible assets | 9 666.00 | 2 845.00 | 6 821.00 | 9 666.00 |
BJ TOTAL (I) | 15 801.00 | 4 314.00 | 11 487.00 | 15 801.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 40 457.00 | | 40 457.00 | 40 457.00 |
CJ TOTAL (II) | 49 178.00 | | 49 178.00 | 49 178.00 |
CO Grand total (0 to V) | 64 979.00 | 4 314.00 | 60 665.00 | 64 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 763.00 | | | 9 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 510.00 | 10 263.00 | | 22 510.00 |
DL TOTAL (I) | 37 772.00 | 15 263.00 | | 37 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 128.00 | 11 860.00 | | 12 128.00 |
DW Advances and down payments received on current orders | 4 578.00 | | | 4 578.00 |
DX Trade payables and related accounts | 992.00 | 608.00 | | 992.00 |
DY Tax and social security liabilities | 4 667.00 | 2 864.00 | | 4 667.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 22 893.00 | 15 331.00 | | 22 893.00 |
EE Grand total (I to V) | 60 665.00 | 30 594.00 | | 60 665.00 |
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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 | 12 197.00 | | 3 604.00 | 12 197.00 |
I4 DECREASES Grand Total | | | 15 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 197.00 | | 3 604.00 | 12 197.00 |
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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 | 1 544.00 | 2 770.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 2 770.00 | | 1 544.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 315.00 | 18 315.00 | | 18 315.00 |
