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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 | 3 800.00 | 950.00 | 2 850.00 | 3 800.00 |
AT Other tangible assets | 13 000.00 | 3 222.00 | 9 778.00 | 13 000.00 |
BJ TOTAL (I) | 16 800.00 | 4 172.00 | 12 628.00 | 16 800.00 |
BV Advances and down payments on orders | 9 721.00 | | 9 721.00 | 9 721.00 |
BX Customers and related accounts | 6 773.00 | | 6 773.00 | 6 773.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 27 506.00 | | 27 506.00 | 27 506.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 50 273.00 | | 50 273.00 | 50 273.00 |
CO Grand total (0 to V) | 67 073.00 | 4 172.00 | 62 901.00 | 67 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 664.00 | | | 38 664.00 |
DL TOTAL (I) | 40 664.00 | | | 40 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | | | 3 327.00 |
DX Trade payables and related accounts | 8 361.00 | | | 8 361.00 |
DY Tax and social security liabilities | 8 735.00 | | | 8 735.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 22 237.00 | | | 22 237.00 |
EE Grand total (I to V) | 62 901.00 | | | 62 901.00 |
EG Accrued income and payables due within one year | 22 237.00 | | | 22 237.00 |
EI Including equity loans | 3 327.00 | | | 3 327.00 |
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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 | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 800.00 | |
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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 | | 4 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 172.00 | | |
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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 6 773.00 | | | 6 773.00 |
VB VAT | 274.00 | | | 274.00 |
VI Group and Associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 046.00 | 13 046.00 | | 13 046.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 237.00 | 22 237.00 | | 22 237.00 |
