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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 762.00 | 1 935.00 | 827.00 | 2 762.00 |
BJ TOTAL (I) | 2 762.00 | 1 935.00 | 827.00 | 2 762.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 6 877.00 | | 6 877.00 | 6 877.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 40 153.00 | | 40 153.00 | 40 153.00 |
CJ TOTAL (II) | 47 562.00 | | 47 562.00 | 47 562.00 |
CO Grand total (0 to V) | 50 324.00 | 1 935.00 | 48 389.00 | 50 324.00 |
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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 | 34 894.00 | 24 917.00 | | 34 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | 9 977.00 | | 1 540.00 |
DL TOTAL (I) | 37 535.00 | 35 994.00 | | 37 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 3 326.00 | | 6 592.00 |
DX Trade payables and related accounts | 869.00 | 720.00 | | 869.00 |
DY Tax and social security liabilities | 3 124.00 | 4 890.00 | | 3 124.00 |
EA Other liabilities | 269.00 | 1 084.00 | | 269.00 |
EC TOTAL (IV) | 10 854.00 | 10 020.00 | | 10 854.00 |
EE Grand total (I to V) | 48 389.00 | 46 014.00 | | 48 389.00 |
EG Accrued income and payables due within one year | 10 854.00 | 10 020.00 | | 10 854.00 |
EI Including equity loans | 6 592.00 | | | 6 592.00 |
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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 | 2 762.00 | | | 2 762.00 |
I4 DECREASES Grand Total | | | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 1 109.00 | 827.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 827.00 | | 1 109.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 6 877.00 | 6 877.00 | | 6 877.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 022.00 | 7 022.00 | | 7 022.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 854.00 | 10 854.00 | | 10 854.00 |
