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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 983.00 | 15 157.00 | 826.00 | 15 983.00 |
AT Other tangible assets | 45 145.00 | 43 820.00 | 1 325.00 | 45 145.00 |
BJ TOTAL (I) | 69 129.00 | 58 977.00 | 10 151.00 | 69 129.00 |
BN Goods in progress | 6 381.00 | | 6 381.00 | 6 381.00 |
BX Customers and related accounts | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 131 312.00 | | 131 312.00 | 131 312.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 152 398.00 | | 152 398.00 | 152 398.00 |
CO Grand total (0 to V) | 221 527.00 | 58 977.00 | 162 550.00 | 221 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 914.00 | | | 32 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 242.00 | | | 34 242.00 |
DL TOTAL (I) | 75 956.00 | | | 75 956.00 |
DQ Provisions for Expenses | 10 710.00 | | | 10 710.00 |
DR TOTAL (IV) | 10 710.00 | | | 10 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 859.00 | | | 43 859.00 |
DX Trade payables and related accounts | 21 336.00 | | | 21 336.00 |
DY Tax and social security liabilities | 10 396.00 | | | 10 396.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 75 883.00 | | | 75 883.00 |
EE Grand total (I to V) | 162 550.00 | | | 162 550.00 |
EG Accrued income and payables due within one year | 75 883.00 | | | 75 883.00 |
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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 | 71 901.00 | | | 71 901.00 |
I4 DECREASES Grand Total | | | 69 129.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 901.00 | | | 63 901.00 |
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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 | 59 611.00 | 2 138.00 | 2 772.00 | 59 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 611.00 | 2 138.00 | 2 772.00 | 59 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 710.00 | 10 710.00 | 10 710.00 | 10 710.00 |
7C Grand total | 10 710.00 | 10 710.00 | 10 710.00 | 10 710.00 |
UE of which provisions and reversals: - Operating | | 10 710.00 | 10 710.00 | |
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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 | 21 336.00 | 21 336.00 | | 21 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 151.00 | 44 151.00 | | 44 151.00 |
UX Other trade receivables | 9 886.00 | | | 9 886.00 |
VP Miscellaneous | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 396.00 | 10 396.00 | | 10 396.00 |
VS Prepaid expenses | 3 586.00 | | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 704.00 | 14 704.00 | | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 884.00 | 75 884.00 | | 75 884.00 |
