| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 890.00 | 383.00 | 1 272.00 |
BJ TOTAL (I) | 3 230.00 | 2 848.00 | 383.00 | 3 230.00 |
BR Intermediate and finished products | 17 686.00 | 4 901.00 | 12 785.00 | 17 686.00 |
BX Customers and related accounts | 1 570.00 | 118.00 | 1 452.00 | 1 570.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 23 714.00 | 5 019.00 | 18 695.00 | 23 714.00 |
CO Grand total (0 to V) | 26 945.00 | 7 867.00 | 19 078.00 | 26 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -585.00 | -2 538.00 | | -585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 1 953.00 | | 399.00 |
DL TOTAL (I) | 5 315.00 | 4 915.00 | | 5 315.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 1 154.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 8 260.00 | | 10 833.00 |
DX Trade payables and related accounts | 1 615.00 | 5 369.00 | | 1 615.00 |
DY Tax and social security liabilities | 223.00 | 829.00 | | 223.00 |
EA Other liabilities | 1 002.00 | 905.00 | | 1 002.00 |
EC TOTAL (IV) | 13 763.00 | 16 517.00 | | 13 763.00 |
EE Grand total (I to V) | 19 078.00 | 21 432.00 | | 19 078.00 |
EG Accrued income and payables due within one year | 13 763.00 | 16 517.00 | | 13 763.00 |
| |
| 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 | 3 230.00 | | | 3 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 958.00 | | | 1 958.00 |
I4 DECREASES Grand Total | | | 3 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 548.00 | 300.00 | | 2 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 958.00 | | | 1 958.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 300.00 | | 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 670.00 | | 1 769.00 | 6 670.00 |
6T Receivables | | 118.00 | | |
7B Total provisions for depreciation | 6 670.00 | 118.00 | 1 769.00 | 6 670.00 |
7C Grand total | 6 670.00 | 118.00 | 1 769.00 | 6 670.00 |
UE of which provisions and reversals: - Operating | | 5 019.00 | 6 670.00 | |
| |
| 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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
VA Doubtful or disputed receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 10 833.00 | 10 833.00 | | 10 833.00 |
VJ Loans taken out during the year | 1 064.00 | | | 1 064.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236.00 | 2 236.00 | | 2 236.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 763.00 | 13 763.00 | | 13 763.00 |
