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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 860.00 | 860.00 | | 860.00 |
BT Goods | 13 896.00 | | 13 896.00 | 13 896.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 648.00 | | 45 648.00 | 45 648.00 |
CF Cash and cash equivalents | 2 838.00 | | 2 838.00 | 2 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 382.00 | | 64 382.00 | 64 382.00 |
CO Grand total (0 to V) | 65 242.00 | 860.00 | 64 382.00 | 65 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 106 008.00 | 96 466.00 | | 106 008.00 |
DH Retained earnings | -155 177.00 | -155 177.00 | | -155 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 135.00 | 9 542.00 | | -70 135.00 |
DL TOTAL (I) | -6 005.00 | 64 130.00 | | -6 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 766.00 | 21 766.00 | | 21 766.00 |
DX Trade payables and related accounts | 5 460.00 | 7 445.00 | | 5 460.00 |
DY Tax and social security liabilities | | 601.00 | | |
EA Other liabilities | 43 160.00 | 79 217.00 | | 43 160.00 |
EC TOTAL (IV) | 70 386.00 | 109 029.00 | | 70 386.00 |
EE Grand total (I to V) | 64 382.00 | 173 159.00 | | 64 382.00 |
EG Accrued income and payables due within one year | 70 386.00 | 109 029.00 | | 70 386.00 |
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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 | 175 646.00 | | | 175 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 860.00 | | | 860.00 |
I4 DECREASES Grand Total | | 174 786.00 | 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 860.00 | |
IO DECREASES Total including other intangible assets | | 65 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 386.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 386.00 | | | 109 386.00 |
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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 | 95 251.00 | 939.00 | 95 329.00 | 95 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 390.00 | 939.00 | 95 329.00 | 94 390.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 160.00 | 43 160.00 | | 43 160.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 21 766.00 | 21 766.00 | | 21 766.00 |
VM Income taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 015.00 | 39 015.00 | | 39 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 648.00 | 45 648.00 | | 45 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 386.00 | 70 386.00 | | 70 386.00 |
