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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AT Other tangible assets | 24 854.00 | 24 854.00 | | 24 854.00 |
BJ TOTAL (I) | 397 813.00 | 397 813.00 | | 397 813.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 202.00 | | 4 202.00 | 4 202.00 |
CO Grand total (0 to V) | 402 015.00 | 397 813.00 | 4 202.00 | 402 015.00 |
CX Development or Research and Development Expenses | 371 392.00 | 371 392.00 | | 371 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DH Retained earnings | -84 369.00 | -69 165.00 | | -84 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 322.00 | -15 205.00 | | -9 322.00 |
DL TOTAL (I) | -43 383.00 | -34 061.00 | | -43 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 489.00 | 30 397.00 | | 42 489.00 |
DX Trade payables and related accounts | 5 043.00 | 10 337.00 | | 5 043.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 47 584.00 | 40 734.00 | | 47 584.00 |
EE Grand total (I to V) | 4 202.00 | 6 673.00 | | 4 202.00 |
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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 | 397 813.00 | | | 397 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371 392.00 | | | 371 392.00 |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 854.00 | | | 24 854.00 |
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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 | 397 813.00 | | | 397 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371 392.00 | | | 371 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 854.00 | | | 24 854.00 |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
UX Other trade receivables | 1 329.00 | | | 1 329.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VI Group and Associates | 42 489.00 | 42 489.00 | | 42 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128.00 | 3 128.00 | | 3 128.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 584.00 | 47 584.00 | | 47 584.00 |
