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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 | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 20 525.00 | 20 525.00 | | 20 525.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 3 115.00 | | 3 115.00 |
AT Other tangible assets | 1 692.00 | 1 692.00 | | 1 692.00 |
BJ TOTAL (I) | 25 932.00 | 25 932.00 | | 25 932.00 |
BL Raw materials, supplies | 21 018.00 | | 21 018.00 | 21 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 31 971.00 | | 31 971.00 | 31 971.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 55 768.00 | | 55 768.00 | 55 768.00 |
CO Grand total (0 to V) | 81 700.00 | 25 932.00 | 55 768.00 | 81 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 545.00 | 51 545.00 | | 51 545.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -126 516.00 | -139 589.00 | | -126 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 133.00 | 13 073.00 | | 15 133.00 |
DL TOTAL (I) | -59 076.00 | -74 209.00 | | -59 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 188.00 | 104 731.00 | | 104 188.00 |
DX Trade payables and related accounts | 1 036.00 | 3 402.00 | | 1 036.00 |
DY Tax and social security liabilities | 9 620.00 | 6 517.00 | | 9 620.00 |
EC TOTAL (IV) | 114 844.00 | 114 650.00 | | 114 844.00 |
EE Grand total (I to V) | 55 768.00 | 40 441.00 | | 55 768.00 |
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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 | 25 932.00 | | | 25 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 25 932.00 | | | 25 932.00 |
IN DECREASES Start-up, development, or research expenses | 600.00 | | | 600.00 |
IO DECREASES Total including other intangible assets | 20 525.00 | | | 20 525.00 |
IY DECREASES Total Tangible Fixed Assets | 4 807.00 | | | 4 807.00 |
KD ACQUISITIONS Total including other intangible assets | 20 525.00 | | | 20 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807.00 | | | 4 807.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 104 188.00 | 104 188.00 | | 104 188.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778.00 | 2 778.00 | | 2 778.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 844.00 | 114 844.00 | | 114 844.00 |
