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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 579.00 | 114.00 | 465.00 | 579.00 |
AT Other tangible assets | 2 290.00 | 76.00 | 2 214.00 | 2 290.00 |
BJ TOTAL (I) | 2 889.00 | 190.00 | 2 699.00 | 2 889.00 |
BL Raw materials, supplies | 6 021.00 | | 6 021.00 | 6 021.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 35 727.00 | | 35 727.00 | 35 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 777.00 | | 47 777.00 | 47 777.00 |
CO Grand total (0 to V) | 50 667.00 | 190.00 | 50 477.00 | 50 667.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 742.00 | | | 19 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | 19 842.00 | | 6 639.00 |
DL TOTAL (I) | 27 481.00 | 20 842.00 | | 27 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 696.00 | 8 377.00 | | 12 696.00 |
DX Trade payables and related accounts | 6 367.00 | 5 752.00 | | 6 367.00 |
DY Tax and social security liabilities | 3 820.00 | 6 337.00 | | 3 820.00 |
EA Other liabilities | 111.00 | 5 860.00 | | 111.00 |
EC TOTAL (IV) | 22 995.00 | 26 328.00 | | 22 995.00 |
EE Grand total (I to V) | 50 477.00 | 47 170.00 | | 50 477.00 |
EG Accrued income and payables due within one year | 22 995.00 | 26 328.00 | | 22 995.00 |
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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 | 20.00 | | 2 870.00 | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VI Group and Associates | 12 697.00 | 12 697.00 | | 12 697.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028.00 | 6 028.00 | | 6 028.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 996.00 | 22 996.00 | | 22 996.00 |
