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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 | 4 500.00 | 902.00 | 3 598.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 902.00 | 3 598.00 | 4 500.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BV Advances and down payments on orders | 4 542.00 | | 4 542.00 | 4 542.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 7 356.00 | | 7 356.00 | 7 356.00 |
CN Currency translation adjustments (V) | 5.00 | | | 5.00 |
CO Grand total (0 to V) | 11 856.00 | 902.00 | 10 954.00 | 11 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -2 099.00 | | | -2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 644.00 | | | -2 644.00 |
DL TOTAL (I) | -4 643.00 | | | -4 643.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293.00 | | | 5 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | | | 2 378.00 |
DX Trade payables and related accounts | 7 926.00 | | | 7 926.00 |
EC TOTAL (IV) | 15 597.00 | | | 15 597.00 |
EE Grand total (I to V) | 10 954.00 | | | 10 954.00 |
EG Accrued income and payables due within one year | 11 597.00 | | | 11 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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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 | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 2.00 | 900.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 900.00 | | 2.00 |
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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 | 7 926.00 | 7 926.00 | | 7 926.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 5 293.00 | 1 293.00 | 4 000.00 | 5 293.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 597.00 | 11 597.00 | 4 000.00 | 15 597.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 546.00 | | | 2 546.00 |
ST Other accounts | 10 675.00 | | | 10 675.00 |
XQ Rental, rental and co-ownership charges | 20 993.00 | | | 20 993.00 |
YT Subcontracting | 239.00 | | | 239.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | | | 1 027.00 |
YY Amount of VAT collected | 6 451.00 | | | 6 451.00 |
YZ Total deductible VAT on goods and services | 5 603.00 | | | 5 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 453.00 | | | 34 453.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
