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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 | 237.00 | 237.00 | | 237.00 |
AJ Other Intangible Assets | 1 725.00 | 1 265.00 | 460.00 | 1 725.00 |
AT Other tangible assets | 2 374.00 | 152.00 | 2 222.00 | 2 374.00 |
BJ TOTAL (I) | 4 336.00 | 1 654.00 | 2 682.00 | 4 336.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 64 171.00 | | 64 171.00 | 64 171.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 66 470.00 | | 66 470.00 | 66 470.00 |
CO Grand total (0 to V) | 70 806.00 | 1 654.00 | 69 152.00 | 70 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 79 063.00 | 77 408.00 | | 79 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 875.00 | 1 655.00 | | -14 875.00 |
DL TOTAL (I) | 68 588.00 | 83 463.00 | | 68 588.00 |
DY Tax and social security liabilities | 564.00 | 2 232.00 | | 564.00 |
EC TOTAL (IV) | 564.00 | 2 232.00 | | 564.00 |
EE Grand total (I to V) | 69 152.00 | 85 695.00 | | 69 152.00 |
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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 | 1 962.00 | | 2 374.00 | 1 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237.00 | | | 237.00 |
I4 DECREASES Grand Total | | | 4 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 374.00 | |
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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 | 1 071.00 | 583.00 | | 1 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237.00 | | | 237.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 431.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140.00 | 2 140.00 | | 2 140.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564.00 | 564.00 | | 564.00 |
