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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 | 6 439.00 | 699.00 | 5 740.00 | 6 439.00 |
BJ TOTAL (I) | 6 439.00 | 699.00 | 5 740.00 | 6 439.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 7 610.00 | | 7 610.00 | 7 610.00 |
CO Grand total (0 to V) | 14 048.00 | 699.00 | 13 349.00 | 14 048.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | | | 3 757.00 |
DL TOTAL (I) | 4 757.00 | | | 4 757.00 |
DX Trade payables and related accounts | 4 821.00 | | | 4 821.00 |
DY Tax and social security liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 8 592.00 | | | 8 592.00 |
EE Grand total (I to V) | 13 349.00 | | | 13 349.00 |
EG Accrued income and payables due within one year | 8 592.00 | | | 8 592.00 |
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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 | | | 6 439.00 | |
I4 DECREASES Grand Total | | | 6 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 439.00 | |
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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 | | 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 699.00 | | |
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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 | 4 821.00 | 4 821.00 | | 4 821.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 857.00 | | | 857.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484.00 | 2 484.00 | | 2 484.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 592.00 | 8 592.00 | | 8 592.00 |
