| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 714.00 | 3 285.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 714.00 | 3 285.00 | 4 000.00 |
BT Goods | 102 528.00 | | 102 528.00 | 102 528.00 |
BX Customers and related accounts | 12 737.00 | | 12 737.00 | 12 737.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 122 670.00 | | 122 670.00 | 122 670.00 |
CO Grand total (0 to V) | 126 670.00 | 714.00 | 125 955.00 | 126 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 847.00 | | | -9 847.00 |
DL TOTAL (I) | 10 152.00 | | | 10 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 521.00 | | | 98 521.00 |
DW Advances and down payments received on current orders | 8 247.00 | | | 8 247.00 |
DX Trade payables and related accounts | 4 128.00 | | | 4 128.00 |
DY Tax and social security liabilities | 4 905.00 | | | 4 905.00 |
EC TOTAL (IV) | 115 803.00 | | | 115 803.00 |
EE Grand total (I to V) | 125 955.00 | | | 125 955.00 |
EG Accrued income and payables due within one year | 99 307.00 | | | 99 307.00 |
| |
| 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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 715.00 | | |
| |
| 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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VI Group and Associates | 98 521.00 | 98 521.00 | | 98 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 555.00 | 107 555.00 | | 107 555.00 |
