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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 | 12 295.00 | 3 067.00 | 9 227.00 | 12 295.00 |
BJ TOTAL (I) | 12 295.00 | 3 067.00 | 9 227.00 | 12 295.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 6 537.00 | | 6 537.00 | 6 537.00 |
CO Grand total (0 to V) | 18 832.00 | 3 067.00 | 15 765.00 | 18 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -6 293.00 | | | -6 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 256.00 | -6 293.00 | | -5 256.00 |
DL TOTAL (I) | -10 349.00 | -5 093.00 | | -10 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 042.00 | 18 807.00 | | 22 042.00 |
DX Trade payables and related accounts | 290.00 | 140.00 | | 290.00 |
DY Tax and social security liabilities | 3 780.00 | 2 642.00 | | 3 780.00 |
EC TOTAL (IV) | 26 113.00 | 21 588.00 | | 26 113.00 |
EE Grand total (I to V) | 15 765.00 | 16 495.00 | | 15 765.00 |
EG Accrued income and payables due within one year | 26 113.00 | 21 588.00 | | 26 113.00 |
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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 | 5 529.00 | | 6 766.00 | 5 529.00 |
I4 DECREASES Grand Total | | | 12 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529.00 | | 6 766.00 | 5 529.00 |
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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 | 747.00 | 2 320.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 2 320.00 | | 747.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 22 042.00 | 22 042.00 | | 22 042.00 |
VP Miscellaneous | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 113.00 | 26 113.00 | | 26 113.00 |
