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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 575.00 | 8 061.00 | 514.00 | 8 575.00 |
AH Goodwill | 25 700.00 | | 25 700.00 | 25 700.00 |
AR Technical installations, industrial equipment and tools | 5 943.00 | 3 337.00 | 2 606.00 | 5 943.00 |
AT Other tangible assets | 6 897.00 | 2 728.00 | 4 169.00 | 6 897.00 |
BJ TOTAL (I) | 47 115.00 | 14 126.00 | 32 989.00 | 47 115.00 |
BV Advances and down payments on orders | 17 989.00 | | 17 989.00 | 17 989.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 35 355.00 | | 35 355.00 | 35 355.00 |
CO Grand total (0 to V) | 82 469.00 | 14 126.00 | 68 343.00 | 82 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 984.00 | | | -27 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 130.00 | -27 984.00 | | -18 130.00 |
DJ Investment subsidies | 5 221.00 | | | 5 221.00 |
DL TOTAL (I) | -35 893.00 | -22 984.00 | | -35 893.00 |
DP Provisions for Risks | 2 692.00 | | | 2 692.00 |
DR TOTAL (IV) | 2 692.00 | | | 2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 071.00 | 61 009.00 | | 44 071.00 |
DX Trade payables and related accounts | 48 879.00 | 20 063.00 | | 48 879.00 |
DY Tax and social security liabilities | 8 594.00 | 6 526.00 | | 8 594.00 |
EC TOTAL (IV) | 101 544.00 | 87 599.00 | | 101 544.00 |
EE Grand total (I to V) | 68 343.00 | 64 614.00 | | 68 343.00 |
EG Accrued income and payables due within one year | 101 544.00 | 87 599.00 | | 101 544.00 |
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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 | 45 438.00 | | 1 677.00 | 45 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 575.00 | | | 8 575.00 |
I4 DECREASES Grand Total | | | 47 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 575.00 | |
IO DECREASES Total including other intangible assets | | | 25 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 700.00 | | | 25 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 163.00 | | 1 677.00 | 11 163.00 |
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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 | 8 640.00 | 5 486.00 | | 8 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 201.00 | 2 860.00 | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439.00 | 2 626.00 | | 3 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 692.00 | | |
7C Grand total | | 2 692.00 | | |
UE of which provisions and reversals: - Operating | | 2 692.00 | | |
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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 | 48 879.00 | 48 879.00 | | 48 879.00 |
8C Staff and Related Accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
8D Social Security and Other Social Organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VI Group and Associates | 44 071.00 | 44 071.00 | 6.00 | 44 071.00 |
VP Miscellaneous | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 310.00 | 10 310.00 | | 10 310.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 544.00 | 101 544.00 | | 101 544.00 |
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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 | 411.00 | 468.00 | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 864.00 | 12 462.00 | | 8 864.00 |
ST Other accounts | 11 961.00 | 38 406.00 | | 11 961.00 |
XQ Rental, rental and co-ownership charges | 25 556.00 | 51 485.00 | | 25 556.00 |
YT Subcontracting | 5 790.00 | 7 390.00 | | 5 790.00 |
YW Business tax | 2 007.00 | 1 448.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 418.00 | 1 916.00 | | 2 418.00 |
YY Amount of VAT collected | 3 670.00 | 19 681.00 | | 3 670.00 |
YZ Total deductible VAT on goods and services | 3 335.00 | 20 100.00 | | 3 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 171.00 | 109 743.00 | | 52 171.00 |
