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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 | 1 552.00 | 644.00 | 907.00 | 1 552.00 |
BJ TOTAL (I) | 6 452.00 | 644.00 | 5 807.00 | 6 452.00 |
CF Cash and cash equivalents | 455 777.00 | | 455 777.00 | 455 777.00 |
CJ TOTAL (II) | 455 777.00 | | 455 777.00 | 455 777.00 |
CO Grand total (0 to V) | 462 229.00 | 644.00 | 461 585.00 | 462 229.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DH Retained earnings | -130 424.00 | | | -130 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 128.00 | -424.00 | | 577 128.00 |
DL TOTAL (I) | 447 704.00 | 576.00 | | 447 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | 6 039.00 | | 6 039.00 |
DX Trade payables and related accounts | 4 714.00 | | | 4 714.00 |
DY Tax and social security liabilities | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 13 880.00 | 6 039.00 | | 13 880.00 |
EE Grand total (I to V) | 461 585.00 | 6 615.00 | | 461 585.00 |
EG Accrued income and payables due within one year | 13 880.00 | 6 039.00 | | 13 880.00 |
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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 | 6 452.00 | | | 6 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 552.00 | | | 1 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 6 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 334.00 | 414.00 | 103.00 | 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334.00 | 414.00 | 103.00 | 334.00 |
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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8E Income Taxes | 3 127.00 | 3 127.00 | | 3 127.00 |
VI Group and Associates | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 880.00 | 13 880.00 | | 13 880.00 |
