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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BL Raw materials, supplies | 1 322.00 | | 1 322.00 | 1 322.00 |
BR Intermediate and finished products | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 14 285.00 | | 14 285.00 | 14 285.00 |
CO Grand total (0 to V) | 14 305.00 | | 14 305.00 | 14 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -9 655.00 | -6 513.00 | | -9 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | -3 142.00 | | 5 973.00 |
DL TOTAL (I) | -3 482.00 | -9 455.00 | | -3 482.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 021.00 | 6 448.00 | | 6 021.00 |
DY Tax and social security liabilities | 1 708.00 | | | 1 708.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 17 787.00 | 16 448.00 | | 17 787.00 |
EE Grand total (I to V) | 14 305.00 | 6 992.00 | | 14 305.00 |
EG Accrued income and payables due within one year | 17 787.00 | 16 448.00 | | 17 787.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 6 660.00 | 6 660.00 | | 6 660.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213.00 | 9 213.00 | | 9 213.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 788.00 | 17 788.00 | | 17 788.00 |
