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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 1 190.00 | 83.00 | 1 272.00 |
BJ TOTAL (I) | 3 230.00 | 3 148.00 | 83.00 | 3 230.00 |
BR Intermediate and finished products | 15 187.00 | 5 634.00 | 9 553.00 | 15 187.00 |
BX Customers and related accounts | 1 372.00 | 118.00 | 1 254.00 | 1 372.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 18 791.00 | 5 752.00 | 13 039.00 | 18 791.00 |
CO Grand total (0 to V) | 22 022.00 | 8 900.00 | 13 122.00 | 22 022.00 |
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| 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 | -186.00 | -585.00 | | -186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 503.00 | 399.00 | | -2 503.00 |
DL TOTAL (I) | 2 812.00 | 5 315.00 | | 2 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 916.00 | 10 833.00 | | 7 916.00 |
DX Trade payables and related accounts | 1 907.00 | 1 615.00 | | 1 907.00 |
DY Tax and social security liabilities | 75.00 | 223.00 | | 75.00 |
EA Other liabilities | 411.00 | 1 002.00 | | 411.00 |
EC TOTAL (IV) | 10 310.00 | 13 763.00 | | 10 310.00 |
EE Grand total (I to V) | 13 122.00 | 19 078.00 | | 13 122.00 |
EG Accrued income and payables due within one year | 10 310.00 | 13 763.00 | | 10 310.00 |
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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 | 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 | 1.00 | | 1 272.00 |
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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 | 2 848.00 | 300.00 | | 2 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 958.00 | | | 1 958.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 300.00 | | 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 901.00 | 733.00 | | 4 901.00 |
6T Receivables | 118.00 | | | 118.00 |
7B Total provisions for depreciation | 5 019.00 | 733.00 | | 5 019.00 |
7C Grand total | 5 019.00 | 733.00 | | 5 019.00 |
UE of which provisions and reversals: - Operating | | 733.00 | | |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VJ Loans taken out during the year | 90.00 | | | 90.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855.00 | 1 855.00 | | 1 855.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 310.00 | 10 310.00 | | 10 310.00 |
