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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 925.00 | 120.00 | 1 804.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 2 064.00 | 585.00 | 1 478.00 | 2 064.00 |
AT Other tangible assets | 13 167.00 | 10 739.00 | 2 427.00 | 13 167.00 |
BJ TOTAL (I) | 17 156.00 | 11 445.00 | 5 710.00 | 17 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 117 865.00 | | 117 865.00 | 117 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 017.00 | | 120 017.00 | 120 017.00 |
CO Grand total (0 to V) | 137 174.00 | 11 445.00 | 125 728.00 | 137 174.00 |
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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 | 77 000.00 | 46 000.00 | | 77 000.00 |
DH Retained earnings | 613.00 | 235.00 | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 540.00 | 31 377.00 | | 24 540.00 |
DL TOTAL (I) | 103 253.00 | 78 713.00 | | 103 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849.00 | 6 229.00 | | 1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 689.00 | | 1 746.00 |
DX Trade payables and related accounts | 8 917.00 | 2 310.00 | | 8 917.00 |
DY Tax and social security liabilities | 5 105.00 | 3 795.00 | | 5 105.00 |
EA Other liabilities | 4 856.00 | 7 628.00 | | 4 856.00 |
EC TOTAL (IV) | 22 475.00 | 20 653.00 | | 22 475.00 |
EE Grand total (I to V) | 125 728.00 | 99 366.00 | | 125 728.00 |
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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 | 14 632.00 | | 2 524.00 | 14 632.00 |
I4 DECREASES Grand Total | | | 17 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 632.00 | | 2 524.00 | 14 632.00 |
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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 | 7 079.00 | 4 366.00 | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 079.00 | 4 366.00 | | 7 079.00 |
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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 707.00 | 11 707.00 | | 11 707.00 |
UX Other trade receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 475.00 | 22 475.00 | | 22 475.00 |
