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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 | 8 577.00 | 1 231.00 | 7 346.00 | 8 577.00 |
BJ TOTAL (I) | 8 577.00 | 1 231.00 | 7 346.00 | 8 577.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 28 430.00 | | 28 430.00 | 28 430.00 |
BZ Other receivables | 8 535.00 | | 8 535.00 | 8 535.00 |
CF Cash and cash equivalents | 58 704.00 | | 58 704.00 | 58 704.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 97 370.00 | | 97 370.00 | 97 370.00 |
CO Grand total (0 to V) | 105 948.00 | 1 231.00 | 104 716.00 | 105 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 531.00 | | | 43 531.00 |
DL TOTAL (I) | 53 531.00 | | | 53 531.00 |
DX Trade payables and related accounts | 14 611.00 | | | 14 611.00 |
DY Tax and social security liabilities | 7 640.00 | | | 7 640.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EB Prepaid income (2) | 28 430.00 | | | 28 430.00 |
EC TOTAL (IV) | 51 185.00 | | | 51 185.00 |
EE Grand total (I to V) | 104 716.00 | | | 104 716.00 |
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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 | | | 8 578.00 | |
I4 DECREASES Grand Total | | | 8 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 578.00 | |
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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 | | 1 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 232.00 | | |
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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 | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
8E Income Taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
8L Deferred income | 28 430.00 | 28 430.00 | | 28 430.00 |
UX Other trade receivables | 28 430.00 | 28 430.00 | | 28 430.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 855.00 | 37 855.00 | | 37 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 185.00 | 51 185.00 | | 51 185.00 |
