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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 | 2 000.00 | 530.00 | 1 470.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 015.00 | 530.00 | 1 485.00 | 2 015.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 12 735.00 | | 12 735.00 | 12 735.00 |
CO Grand total (0 to V) | 14 750.00 | 530.00 | 14 220.00 | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | | | -2 253.00 |
DL TOTAL (I) | 1 747.00 | | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 5 230.00 | | | 5 230.00 |
DY Tax and social security liabilities | 7 178.00 | | | 7 178.00 |
EC TOTAL (IV) | 12 474.00 | | | 12 474.00 |
EE Grand total (I to V) | 14 220.00 | | | 14 220.00 |
EG Accrued income and payables due within one year | 12 474.00 | | | 12 474.00 |
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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 | | | 2 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 530.00 | | |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671.00 | 1 671.00 | | 1 671.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 474.00 | 12 474.00 | | 12 474.00 |
