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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 4 329.00 | 9 071.00 | 13 400.00 |
BJ TOTAL (I) | 18 350.00 | 9 279.00 | 9 071.00 | 18 350.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 17 986.00 | | 17 986.00 | 17 986.00 |
BX Customers and related accounts | 9 310.00 | | 9 310.00 | 9 310.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 39 701.00 | | 39 701.00 | 39 701.00 |
CO Grand total (0 to V) | 58 051.00 | 9 279.00 | 48 772.00 | 58 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -38 797.00 | -8 533.00 | | -38 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | -30 265.00 | | 895.00 |
DL TOTAL (I) | -17 902.00 | -18 797.00 | | -17 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 515.00 | 59 909.00 | | 49 515.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 11 207.00 | 4 539.00 | | 11 207.00 |
DY Tax and social security liabilities | 1 552.00 | 225.00 | | 1 552.00 |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 66 674.00 | 65 219.00 | | 66 674.00 |
EE Grand total (I to V) | 48 772.00 | 46 422.00 | | 48 772.00 |
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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 | 18 358.00 | | | 18 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 18 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 8 277.00 | 1 002.00 | | 8 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 781.00 | 169.00 | | 1 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496.00 | 833.00 | | 3 496.00 |
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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 | 11 207.00 | 11 207.00 | | 11 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 515.00 | 49 515.00 | | 49 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 612.00 | 12 612.00 | | 12 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 274.00 | 62 274.00 | | 62 274.00 |
