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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 | 515.00 | 92.00 | 423.00 | 515.00 |
AT Other tangible assets | 9 000.00 | 2 250.00 | 6 750.00 | 9 000.00 |
BJ TOTAL (I) | 9 515.00 | 2 342.00 | 7 173.00 | 9 515.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 23 800.00 | | 23 800.00 | 23 800.00 |
CJ TOTAL (II) | 26 693.00 | | 26 693.00 | 26 693.00 |
CO Grand total (0 to V) | 36 208.00 | 2 342.00 | 33 866.00 | 36 208.00 |
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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) | 22 674.00 | | | 22 674.00 |
DL TOTAL (I) | 23 674.00 | | | 23 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | | | 2 119.00 |
DX Trade payables and related accounts | 4 052.00 | | | 4 052.00 |
DY Tax and social security liabilities | 4 021.00 | | | 4 021.00 |
EC TOTAL (IV) | 10 192.00 | | | 10 192.00 |
EE Grand total (I to V) | 33 866.00 | | | 33 866.00 |
EI Including equity loans | 2 119.00 | | | 2 119.00 |
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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 | | | 9 515.00 | |
I4 DECREASES Grand Total | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 515.00 | |
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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 | | 2 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 342.00 | | |
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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
8E Income Taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593.00 | 2 593.00 | | 2 593.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 192.00 | 10 192.00 | | 10 192.00 |
