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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 6 118.00 | 2 873.00 | 3 246.00 | 6 118.00 |
AT Other tangible assets | 1 338.00 | 211.00 | 1 127.00 | 1 338.00 |
BJ TOTAL (I) | 7 457.00 | 3 084.00 | 4 373.00 | 7 457.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 21 401.00 | 4 442.00 | 16 959.00 | 21 401.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 15 455.00 | | 15 455.00 | 15 455.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 40 499.00 | 4 442.00 | 36 057.00 | 40 499.00 |
CO Grand total (0 to V) | 55 456.00 | 7 526.00 | 47 930.00 | 55 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 145.00 | 8.00 | | -3 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970.00 | -3 153.00 | | 7 970.00 |
DL TOTAL (I) | 14 825.00 | 6 855.00 | | 14 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 1 859.00 | | 1 936.00 |
DW Advances and down payments received on current orders | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 10 309.00 | 1 950.00 | | 10 309.00 |
DY Tax and social security liabilities | 11 144.00 | 7 351.00 | | 11 144.00 |
EA Other liabilities | 1 184.00 | 446.00 | | 1 184.00 |
EB Prepaid income (2) | 7 908.00 | 7 767.00 | | 7 908.00 |
EC TOTAL (IV) | 33 105.00 | 19 374.00 | | 33 105.00 |
EE Grand total (I to V) | 47 930.00 | 26 229.00 | | 47 930.00 |
EI Including equity loans | 1 936.00 | | | 1 936.00 |
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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 | 5 426.00 | | 2 031.00 | 5 426.00 |
I4 DECREASES Grand Total | | | 7 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 426.00 | | 2 031.00 | 5 426.00 |
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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 | 1 672.00 | 1 412.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 1 412.00 | | 1 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 332.00 | 110.00 | | 4 332.00 |
7B Total provisions for depreciation | 4 332.00 | 110.00 | | 4 332.00 |
7C Grand total | 4 332.00 | -4 332.00 | | 4 332.00 |
UE of which provisions and reversals: - Operating | | 110.00 | | |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 7 908.00 | 7 908.00 | | 7 908.00 |
UX Other trade receivables | 12 510.00 | 12 510.00 | | 12 510.00 |
VA Doubtful or disputed receivables | 8 891.00 | 8 891.00 | | 8 891.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 240.00 | 23 240.00 | | 23 240.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 482.00 | 32 482.00 | | 32 482.00 |
