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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 | 15 896.00 | 3 758.00 | 12 138.00 | 15 896.00 |
BJ TOTAL (I) | 15 896.00 | 3 758.00 | 12 138.00 | 15 896.00 |
BX Customers and related accounts | 49 400.00 | | 49 400.00 | 49 400.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 53 139.00 | | 53 139.00 | 53 139.00 |
CO Grand total (0 to V) | 69 035.00 | 3 758.00 | 65 277.00 | 69 035.00 |
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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 |
DH Retained earnings | -63.00 | | | -63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 422.00 | -63.00 | | 26 422.00 |
DL TOTAL (I) | 27 360.00 | 937.00 | | 27 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 3 174.00 | | 3 174.00 |
DX Trade payables and related accounts | 6 006.00 | 960.00 | | 6 006.00 |
DY Tax and social security liabilities | 12 652.00 | 400.00 | | 12 652.00 |
EA Other liabilities | 16 085.00 | | | 16 085.00 |
EC TOTAL (IV) | 37 917.00 | 4 534.00 | | 37 917.00 |
EE Grand total (I to V) | 65 277.00 | 5 471.00 | | 65 277.00 |
EI Including equity loans | 3 174.00 | | | 3 174.00 |
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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 | 3 000.00 | | 12 896.00 | 3 000.00 |
I4 DECREASES Grand Total | | | 15 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 12 896.00 | 3 000.00 |
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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 | 750.00 | 3 008.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 3 008.00 | | 750.00 |
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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
8E Income Taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 085.00 | 16 085.00 | | 16 085.00 |
UX Other trade receivables | 49 400.00 | 49 400.00 | | 49 400.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VI Group and Associates | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 298.00 | 52 298.00 | | 52 298.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 917.00 | 37 917.00 | | 37 917.00 |
