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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 | 789.00 | | 789.00 | 789.00 |
AT Other tangible assets | 12 647.00 | 397.00 | 12 250.00 | 12 647.00 |
AV Fixed assets in progress | 25 080.00 | | 25 080.00 | 25 080.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 38 669.00 | 397.00 | 38 272.00 | 38 669.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 4 632.00 | | 4 632.00 | 4 632.00 |
CO Grand total (0 to V) | 43 301.00 | 397.00 | 42 904.00 | 43 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | | | -2 954.00 |
DL TOTAL (I) | -1 954.00 | | | -1 954.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 829.00 | | | 20 829.00 |
DX Trade payables and related accounts | 15 870.00 | | | 15 870.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EA Other liabilities | 7 988.00 | | | 7 988.00 |
EC TOTAL (IV) | 44 858.00 | | | 44 858.00 |
EE Grand total (I to V) | 42 904.00 | | | 42 904.00 |
EG Accrued income and payables due within one year | 44 858.00 | | | 44 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 38 668.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 38 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 397.00 | | |
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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 | 15 870.00 | 15 870.00 | | 15 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
VB VAT | 3 632.00 | | | 3 632.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 20 829.00 | 20 829.00 | | 20 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632.00 | 4 632.00 | | 4 632.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 858.00 | 44 858.00 | | 44 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 757.00 | | | 1 757.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 9 012.00 | | | 9 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 557.00 | | | 2 557.00 |
