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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 | 1 126.00 | 435.00 | 691.00 | 1 126.00 |
BJ TOTAL (I) | 1 126.00 | 435.00 | 691.00 | 1 126.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 663.00 | | 663.00 | 663.00 |
CO Grand total (0 to V) | 1 789.00 | 435.00 | 1 354.00 | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 070.00 | | | -2 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702.00 | -2 070.00 | | -1 702.00 |
DL TOTAL (I) | -2 272.00 | -570.00 | | -2 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 859.00 | | 859.00 |
DX Trade payables and related accounts | 132.00 | 1 200.00 | | 132.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 3 626.00 | 2 059.00 | | 3 626.00 |
EE Grand total (I to V) | 1 354.00 | 1 489.00 | | 1 354.00 |
EG Accrued income and payables due within one year | 3 626.00 | 2 059.00 | | 3 626.00 |
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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 | 1 126.00 | | | 1 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126.00 | | | 1 126.00 |
I4 DECREASES Grand Total | | | 1 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 126.00 | |
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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 | 209.00 | 226.00 | | 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209.00 | 226.00 | | 209.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 663.00 | | | 663.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626.00 | 3 626.00 | | 3 626.00 |
