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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AH Goodwill | 16 209.00 | | 16 209.00 | 16 209.00 |
AR Technical installations, industrial equipment and tools | 5 491.00 | 5 096.00 | 395.00 | 5 491.00 |
AT Other tangible assets | 284.00 | 284.00 | | 284.00 |
BJ TOTAL (I) | 23 777.00 | 7 172.00 | 16 604.00 | 23 777.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 7 672.00 | | 7 672.00 | 7 672.00 |
CO Grand total (0 to V) | 31 449.00 | 7 172.00 | 24 276.00 | 31 449.00 |
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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 | | 100.00 |
DG Other reserves | 12 553.00 | 14 869.00 | | 12 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608.00 | -2 315.00 | | 5 608.00 |
DL TOTAL (I) | 19 261.00 | 13 653.00 | | 19 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 4 266.00 | | 1 685.00 |
DX Trade payables and related accounts | 446.00 | 2 057.00 | | 446.00 |
DY Tax and social security liabilities | 2 884.00 | 1 127.00 | | 2 884.00 |
EC TOTAL (IV) | 5 015.00 | 7 450.00 | | 5 015.00 |
EE Grand total (I to V) | 24 276.00 | 21 103.00 | | 24 276.00 |
EI Including equity loans | 1 685.00 | | | 1 685.00 |
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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 | 23 777.00 | | | 23 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 793.00 | | | 1 793.00 |
I4 DECREASES Grand Total | | | 23 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 793.00 | |
IO DECREASES Total including other intangible assets | | | 16 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 209.00 | | | 16 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775.00 | | | 5 775.00 |
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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 | 7 096.00 | 76.00 | | 7 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 304.00 | 76.00 | | 5 304.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829.00 | 829.00 | | 829.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015.00 | 5 015.00 | | 5 015.00 |
