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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 | 19 448.00 | 2 849.00 | 16 599.00 | 19 448.00 |
AT Other tangible assets | 2 762.00 | 155.00 | 2 607.00 | 2 762.00 |
BJ TOTAL (I) | 22 210.00 | 3 003.00 | 19 207.00 | 22 210.00 |
BL Raw materials, supplies | 1 193.00 | | 1 193.00 | 1 193.00 |
BT Goods | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 34 864.00 | | 34 864.00 | 34 864.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 39 907.00 | | 39 907.00 | 39 907.00 |
CO Grand total (0 to V) | 62 117.00 | 3 003.00 | 59 113.00 | 62 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 424.00 | | | 26 424.00 |
DL TOTAL (I) | 27 424.00 | | | 27 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 715.00 | | | 10 715.00 |
DX Trade payables and related accounts | 7 972.00 | | | 7 972.00 |
DY Tax and social security liabilities | 13 002.00 | | | 13 002.00 |
EC TOTAL (IV) | 31 689.00 | | | 31 689.00 |
EE Grand total (I to V) | 59 113.00 | | | 59 113.00 |
EG Accrued income and payables due within one year | 31 689.00 | | | 31 689.00 |
EI Including equity loans | 10 715.00 | | | 10 715.00 |
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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 | | | 22 210.00 | |
I4 DECREASES Grand Total | | | 22 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 210.00 | |
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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 | | 3 003.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 003.00 | | |
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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 | 7 972.00 | 7 972.00 | | 7 972.00 |
8C Staff and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 4 402.00 | 4 402.00 | | 4 402.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VI Group and Associates | 10 715.00 | 10 715.00 | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315.00 | 3 315.00 | | 3 315.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 689.00 | 31 689.00 | | 31 689.00 |
