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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 420.00 | | 280 420.00 | 280 420.00 |
AR Technical installations, industrial equipment and tools | 79 780.00 | 79 780.00 | | 79 780.00 |
BJ TOTAL (I) | 360 200.00 | 79 780.00 | 280 420.00 | 360 200.00 |
BX Customers and related accounts | 4 069.00 | | 4 069.00 | 4 069.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CF Cash and cash equivalents | 45 578.00 | | 45 578.00 | 45 578.00 |
CJ TOTAL (II) | 56 612.00 | | 56 612.00 | 56 612.00 |
CO Grand total (0 to V) | 416 812.00 | 79 780.00 | 337 032.00 | 416 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 261.00 | | | 276 261.00 |
DH Retained earnings | -6 025.00 | | | -6 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | | | 260.00 |
DL TOTAL (I) | 270 496.00 | | | 270 496.00 |
DX Trade payables and related accounts | 9 882.00 | | | 9 882.00 |
DY Tax and social security liabilities | 18 289.00 | | | 18 289.00 |
EA Other liabilities | 38 365.00 | | | 38 365.00 |
EC TOTAL (IV) | 66 536.00 | | | 66 536.00 |
EE Grand total (I to V) | 337 032.00 | | | 337 032.00 |
EG Accrued income and payables due within one year | 66 536.00 | | | 66 536.00 |
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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 | 360 200.00 | | | 360 200.00 |
I4 DECREASES Grand Total | | | 360 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 200.00 | | | 360 200.00 |
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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 | 79 780.00 | | | 79 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 780.00 | | | 79 780.00 |
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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 | 9 882.00 | 9 882.00 | | 9 882.00 |
8C Staff and Related Accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 365.00 | 38 365.00 | | 38 365.00 |
UX Other trade receivables | 4 069.00 | 4 069.00 | | 4 069.00 |
VB VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 034.00 | 11 034.00 | | 11 034.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 536.00 | 66 536.00 | | 66 536.00 |
