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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 | 654.00 | 225.00 | 429.00 | 654.00 |
AR Technical installations, industrial equipment and tools | 1 617.00 | 447.00 | 1 170.00 | 1 617.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 771.00 | 672.00 | 2 099.00 | 2 771.00 |
BT Goods | 7 951.00 | | 7 951.00 | 7 951.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 597.00 | | 8 597.00 | 8 597.00 |
CO Grand total (0 to V) | 11 368.00 | 672.00 | 10 696.00 | 11 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | 21.00 | | -22.00 |
DL TOTAL (I) | 199.00 | 221.00 | | 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | 2 635.00 | | 2 191.00 |
DX Trade payables and related accounts | 8 307.00 | 1 815.00 | | 8 307.00 |
DY Tax and social security liabilities | | 486.00 | | |
EC TOTAL (IV) | 10 497.00 | 5 716.00 | | 10 497.00 |
EE Grand total (I to V) | 10 696.00 | 5 937.00 | | 10 696.00 |
EG Accrued income and payables due within one year | 10 497.00 | 5 716.00 | | 10 497.00 |
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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 | 2 771.00 | | | 2 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 654.00 | | | 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617.00 | | | 1 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 214.00 | 458.00 | | 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94.00 | 131.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 327.00 | | 120.00 |
