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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 495.00 | 2 495.00 | | 2 495.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 531.00 | 268.00 | 800.00 |
AT Other tangible assets | 2 792.00 | 2 792.00 | | 2 792.00 |
BJ TOTAL (I) | 6 087.00 | 5 818.00 | 268.00 | 6 087.00 |
BP Services in progress | 1.00 | | | 1.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 36 730.00 | | 36 730.00 | 36 730.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 41 656.00 | | 41 656.00 | 41 656.00 |
CO Grand total (0 to V) | 47 743.00 | 5 818.00 | 41 924.00 | 47 743.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 592.00 | | | 30 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | | | 4 499.00 |
DL TOTAL (I) | 36 191.00 | | | 36 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | | | 2 651.00 |
DW Advances and down payments received on current orders | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 1 099.00 | | | 1 099.00 |
DY Tax and social security liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 5 733.00 | | | 5 733.00 |
EE Grand total (I to V) | 41 924.00 | | | 41 924.00 |
EG Accrued income and payables due within one year | 5 047.00 | | | 5 047.00 |
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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 | 6 087.00 | | | 6 087.00 |
I4 DECREASES Grand Total | | | 6 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592.00 | | | 3 592.00 |
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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 | 5 550.00 | 269.00 | | 5 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055.00 | 269.00 | | 3 055.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047.00 | 5 047.00 | | 5 047.00 |
