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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 | 1 800.00 | 373.00 | 1 426.00 | 1 800.00 |
AT Other tangible assets | 32 810.00 | 3 735.00 | 29 074.00 | 32 810.00 |
BJ TOTAL (I) | 34 610.00 | 4 108.00 | 30 501.00 | 34 610.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 12 572.00 | | 12 572.00 | 12 572.00 |
CO Grand total (0 to V) | 47 182.00 | 4 108.00 | 43 073.00 | 47 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 283.00 | | | -210 283.00 |
DL TOTAL (I) | -207 283.00 | | | -207 283.00 |
DP Provisions for Risks | 65 354.00 | | | 65 354.00 |
DR TOTAL (IV) | 65 354.00 | | | 65 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 476.00 | | | 32 476.00 |
DX Trade payables and related accounts | 143 863.00 | | | 143 863.00 |
DY Tax and social security liabilities | 8 663.00 | | | 8 663.00 |
EC TOTAL (IV) | 185 003.00 | | | 185 003.00 |
EE Grand total (I to V) | 43 073.00 | | | 43 073.00 |
EG Accrued income and payables due within one year | 185 003.00 | | | 185 003.00 |
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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 | |
I4 DECREASES Grand Total | | | 34 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 610.00 | |
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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 | | 4 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 109.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 65 354.00 | | |
7C Grand total | | 65 354.00 | | |
UJ - Exceptional | | 65 354.00 | | |
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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 | 143 864.00 | 143 864.00 | | 143 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 476.00 | 32 476.00 | | 32 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 004.00 | 185 004.00 | | 185 004.00 |
