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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 460.00 | 86 275.00 | 2 185.00 | 88 460.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 58 031.00 | 49 138.00 | 8 893.00 | 58 031.00 |
BJ TOTAL (I) | 204 438.00 | 193 360.00 | 11 077.00 | 204 438.00 |
BT Goods | 75 197.00 | | 75 197.00 | 75 197.00 |
BZ Other receivables | 137 986.00 | | 137 986.00 | 137 986.00 |
CF Cash and cash equivalents | 87 272.00 | | 87 272.00 | 87 272.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 309 197.00 | | 309 197.00 | 309 197.00 |
CO Grand total (0 to V) | 513 634.00 | 193 360.00 | 320 274.00 | 513 634.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 753.00 | | | 140 753.00 |
DL TOTAL (I) | 148 753.00 | | | 148 753.00 |
DX Trade payables and related accounts | 78 595.00 | | | 78 595.00 |
DY Tax and social security liabilities | 19 555.00 | | | 19 555.00 |
EA Other liabilities | 73 372.00 | | | 73 372.00 |
EC TOTAL (IV) | 171 521.00 | | | 171 521.00 |
EE Grand total (I to V) | 320 274.00 | | | 320 274.00 |
EG Accrued income and payables due within one year | 171 521.00 | | | 171 521.00 |
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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 | 204 438.00 | | | 204 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I4 DECREASES Grand Total | | | 204 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 938.00 | | | 150 938.00 |
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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 | 183 582.00 | 9 778.00 | | 183 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 082.00 | 9 778.00 | | 130 082.00 |
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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 | 78 595.00 | 78 595.00 | | 78 595.00 |
8C Staff and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8D Social Security and Other Social Organizations | 5 792.00 | 5 792.00 | | 5 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 372.00 | 73 372.00 | | 73 372.00 |
VB VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VC Group and associates | 30 296.00 | 30 296.00 | | 30 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 116.00 | 96 116.00 | | 96 116.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 727.00 | 146 727.00 | | 146 727.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 521.00 | 171 521.00 | | 171 521.00 |
