| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 3.00 | 4 997.00 | 5 000.00 |
AV Fixed assets in progress | 75 682.00 | | 75 682.00 | 75 682.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 80 861.00 | 3.00 | 80 858.00 | 80 861.00 |
BZ Other receivables | 24 908.00 | | 24 908.00 | 24 908.00 |
CF Cash and cash equivalents | 71 346.00 | | 71 346.00 | 71 346.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 97 120.00 | | 97 120.00 | 97 120.00 |
CO Grand total (0 to V) | 177 982.00 | 3.00 | 177 979.00 | 177 982.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 10 000.00 | | 88 000.00 |
DH Retained earnings | -4 399.00 | | | -4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 879.00 | -4 399.00 | | -38 879.00 |
DL TOTAL (I) | 44 722.00 | 5 601.00 | | 44 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 641.00 | | 2 087.00 |
DX Trade payables and related accounts | 49 649.00 | 9 292.00 | | 49 649.00 |
DY Tax and social security liabilities | 41.00 | 125.00 | | 41.00 |
DZ Fixed asset liabilities and related accounts | 81 480.00 | | | 81 480.00 |
EC TOTAL (IV) | 133 257.00 | 10 057.00 | | 133 257.00 |
EE Grand total (I to V) | 177 979.00 | 15 658.00 | | 177 979.00 |
EG Accrued income and payables due within one year | 133 257.00 | 10 057.00 | | 133 257.00 |
| |
| 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 | 4 972.00 | | 80 682.00 | 4 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 4 792.00 | 80 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 792.00 | 75 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 793.00 | | 75 682.00 | 4 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3.00 | | |
| |
| 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 | 49 649.00 | 49 649.00 | | 49 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 480.00 | 81 480.00 | | 81 480.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
VB VAT | 23 408.00 | | | 23 408.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 937.00 | 25 937.00 | | 25 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 257.00 | 133 257.00 | | 133 257.00 |
