| |
| 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 | 8 800.00 | 6 920.00 | 1 880.00 | 8 800.00 |
AT Other tangible assets | 11 899.00 | 7 872.00 | 4 027.00 | 11 899.00 |
BJ TOTAL (I) | 20 699.00 | 14 792.00 | 5 907.00 | 20 699.00 |
BT Goods | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 1 180.00 | 150.00 | 1 030.00 | 1 180.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 66 800.00 | | 66 800.00 | 66 800.00 |
CJ TOTAL (II) | 82 331.00 | 150.00 | 82 181.00 | 82 331.00 |
CO Grand total (0 to V) | 103 030.00 | 14 942.00 | 88 089.00 | 103 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 521.00 | 38 117.00 | | 38 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | 403.00 | | 8 996.00 |
DL TOTAL (I) | 50 817.00 | 41 821.00 | | 50 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 509.00 | 13 707.00 | | 23 509.00 |
DX Trade payables and related accounts | 12 178.00 | 31 491.00 | | 12 178.00 |
DY Tax and social security liabilities | 1 585.00 | 20 434.00 | | 1 585.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 37 272.00 | 68 331.00 | | 37 272.00 |
EE Grand total (I to V) | 88 089.00 | 110 152.00 | | 88 089.00 |
EG Accrued income and payables due within one year | 11 212.00 | 68 331.00 | | 11 212.00 |
| |
| 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 | 19 200.00 | | 2 359.00 | 19 200.00 |
I4 DECREASES Grand Total | | 860.00 | 20 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 20 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | 2 359.00 | 19 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 940.00 | 4 652.00 | 800.00 | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 940.00 | 4 652.00 | 800.00 | 10 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236.00 | 150.00 | 236.00 | 236.00 |
7B Total provisions for depreciation | 236.00 | 150.00 | 236.00 | 236.00 |
7C Grand total | 236.00 | 150.00 | 236.00 | 236.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 236.00 | |
| |
| 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 | 12 178.00 | 12 178.00 | | 12 178.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VI Group and Associates | 23 509.00 | 23 509.00 | | 23 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 271.00 | 7 271.00 | | 7 271.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 272.00 | 37 272.00 | | 37 272.00 |
