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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 837 111.00 | | 837 111.00 | 837 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 443.00 | | 37 443.00 | 37 443.00 |
CF Cash and cash equivalents | 214 518.00 | | 214 518.00 | 214 518.00 |
CJ TOTAL (II) | 1 089 071.00 | | 1 089 071.00 | 1 089 071.00 |
CO Grand total (0 to V) | 1 089 071.00 | | 1 089 071.00 | 1 089 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 045.00 | 5 153.00 | | 52 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 528.00 | 46 892.00 | | 193 528.00 |
DL TOTAL (I) | 262 073.00 | 68 545.00 | | 262 073.00 |
DU Loans and Debts from Credit Institutions (3) | 462 853.00 | 45.00 | | 462 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 619.00 | 79 364.00 | | 174 619.00 |
DX Trade payables and related accounts | 123 742.00 | 181 864.00 | | 123 742.00 |
DY Tax and social security liabilities | 65 785.00 | 128 936.00 | | 65 785.00 |
EB Prepaid income (2) | | 1 837 500.00 | | |
EC TOTAL (IV) | 826 999.00 | 2 227 710.00 | | 826 999.00 |
EE Grand total (I to V) | 1 089 071.00 | 2 296 255.00 | | 1 089 071.00 |
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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 | 994.00 | | | 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 994.00 | | | 994.00 |
I4 DECREASES Grand Total | | | 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 994.00 | |
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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 | 745.00 | 248.00 | 994.00 | 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 745.00 | 248.00 | 994.00 | 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 619.00 | 174 619.00 | | 174 619.00 |
8B Suppliers and Related Accounts | 123 742.00 | 123 742.00 | | 123 742.00 |
8D Social Security and Other Social Organizations | 65 785.00 | 65 785.00 | | 65 785.00 |
VG Loans with a maturity of up to one year at origin | 462 853.00 | 462 853.00 | | 462 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 443.00 | 37 443.00 | | 37 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 443.00 | 37 443.00 | | 37 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 999.00 | 826 999.00 | | 826 999.00 |
