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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 | 7 116.00 | 5 945.00 | 1 171.00 | 7 116.00 |
AT Other tangible assets | 18 681.00 | 12 067.00 | 6 614.00 | 18 681.00 |
BJ TOTAL (I) | 25 796.00 | 18 011.00 | 7 785.00 | 25 796.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 22 577.00 | | 22 577.00 | 22 577.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 34 752.00 | | 34 752.00 | 34 752.00 |
CO Grand total (0 to V) | 60 548.00 | 18 011.00 | 42 537.00 | 60 548.00 |
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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 | | 100.00 |
DG Other reserves | 2 391.00 | 13 662.00 | | 2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | -11 272.00 | | 3 250.00 |
DL TOTAL (I) | 6 741.00 | 3 491.00 | | 6 741.00 |
DW Advances and down payments received on current orders | | 8 460.00 | | |
DX Trade payables and related accounts | 4 938.00 | 13 904.00 | | 4 938.00 |
DY Tax and social security liabilities | 29 564.00 | 9 989.00 | | 29 564.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 35 796.00 | 32 353.00 | | 35 796.00 |
EE Grand total (I to V) | 42 537.00 | 35 844.00 | | 42 537.00 |
EG Accrued income and payables due within one year | 35 796.00 | 23 893.00 | | 35 796.00 |
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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 | 25 796.00 | | | 25 796.00 |
I4 DECREASES Grand Total | | | 25 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 796.00 | | | 25 796.00 |
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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 | 13 361.00 | 4 650.00 | | 13 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 361.00 | 4 650.00 | | 13 361.00 |
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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
8D Social Security and Other Social Organizations | 29 564.00 | 29 564.00 | | 29 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 22 577.00 | 22 577.00 | | 22 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 343.00 | 26 343.00 | | 26 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 796.00 | 35 796.00 | | 35 796.00 |
