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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BH Other financial assets | 45 051.00 | | 45 051.00 | 45 051.00 |
BJ TOTAL (I) | 58 051.00 | 13 000.00 | 45 051.00 | 58 051.00 |
BL Raw materials, supplies | 14 967.00 | | 14 967.00 | 14 967.00 |
BX Customers and related accounts | 17 484.00 | | 17 484.00 | 17 484.00 |
BZ Other receivables | 33 743.00 | | 33 743.00 | 33 743.00 |
CF Cash and cash equivalents | 89 874.00 | | 89 874.00 | 89 874.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 159 017.00 | | 159 017.00 | 159 017.00 |
CO Grand total (0 to V) | 217 068.00 | 13 000.00 | 204 068.00 | 217 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 057.00 | 19 724.00 | | 22 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 405.00 | 2 333.00 | | -31 405.00 |
DL TOTAL (I) | 31 353.00 | 62 757.00 | | 31 353.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 481.00 | 19 148.00 | | 14 481.00 |
DX Trade payables and related accounts | 63 774.00 | 59 859.00 | | 63 774.00 |
DY Tax and social security liabilities | 69 948.00 | 80 747.00 | | 69 948.00 |
EA Other liabilities | 24 513.00 | 15 367.00 | | 24 513.00 |
EC TOTAL (IV) | 172 715.00 | 175 121.00 | | 172 715.00 |
EE Grand total (I to V) | 204 068.00 | 237 879.00 | | 204 068.00 |
EG Accrued income and payables due within one year | 172 715.00 | 175 121.00 | | 172 715.00 |
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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 | 57 938.00 | | | 57 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 051.00 | |
I4 DECREASES Grand Total | | | 58 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 938.00 | | | 44 938.00 |
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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 | 13 000.00 | | | 13 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
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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 | 63 774.00 | 63 774.00 | | 63 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 993.00 | 38 993.00 | | 38 993.00 |
UT Other financial assets | 45 051.00 | | | 45 051.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 228.00 | 54 177.00 | 45 051.00 | 99 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 715.00 | 172 715.00 | | 172 715.00 |
