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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
AR Technical installations, industrial equipment and tools | 4 753.00 | 1 861.00 | 2 892.00 | 4 753.00 |
AT Other tangible assets | 24 000.00 | 23 640.00 | 360.00 | 24 000.00 |
BJ TOTAL (I) | 30 913.00 | 27 661.00 | 3 252.00 | 30 913.00 |
BN Goods in progress | 14 329.00 | | 14 329.00 | 14 329.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 7 914.00 | | 7 914.00 | 7 914.00 |
CF Cash and cash equivalents | 33 003.00 | | 33 003.00 | 33 003.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 57 404.00 | | 57 404.00 | 57 404.00 |
CO Grand total (0 to V) | 88 318.00 | 27 661.00 | 60 656.00 | 88 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -24 564.00 | | | -24 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | | | 18 480.00 |
DL TOTAL (I) | -5 583.00 | | | -5 583.00 |
DU Loans and Debts from Credit Institutions (3) | 17 747.00 | | | 17 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 768.00 | | | 30 768.00 |
DX Trade payables and related accounts | 13 680.00 | | | 13 680.00 |
DY Tax and social security liabilities | 4 043.00 | | | 4 043.00 |
EC TOTAL (IV) | 66 240.00 | | | 66 240.00 |
EE Grand total (I to V) | 60 656.00 | | | 60 656.00 |
EG Accrued income and payables due within one year | 59 984.00 | | | 59 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 30 913.00 | | 300.00 | 30 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 159.00 | | | 2 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 30 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 753.00 | | | 28 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 22 385.00 | 5 275.00 | | 22 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 159.00 | | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 225.00 | 5 275.00 | | 20 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 17 601.00 | 11 344.00 | 6 256.00 | 17 601.00 |
VI Group and Associates | 30 734.00 | 30 734.00 | | 30 734.00 |
VK Loans repaid during the year | 10 389.00 | | | 10 389.00 |
VP Miscellaneous | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 418.00 | 8 418.00 | | 8 418.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 240.00 | 59 984.00 | 6 256.00 | 66 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 853.00 | | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 832.00 | | | 4 832.00 |
ST Other accounts | 25 411.00 | | | 25 411.00 |
XQ Rental, rental and co-ownership charges | 12 444.00 | | | 12 444.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YY Amount of VAT collected | 19 812.00 | | | 19 812.00 |
YZ Total deductible VAT on goods and services | 12 140.00 | | | 12 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 687.00 | | | 42 687.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
