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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | | | | |
BZ Other receivables | 224 226.00 | | 224 226.00 | 224 226.00 |
CF Cash and cash equivalents | 610 951.00 | | 610 951.00 | 610 951.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 836 101.00 | | 836 101.00 | 836 101.00 |
CO Grand total (0 to V) | 836 201.00 | | 836 201.00 | 836 201.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 428 365.00 | 239 400.00 | | 428 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 669.00 | 188 965.00 | | 48 669.00 |
DL TOTAL (I) | 478 133.00 | 429 465.00 | | 478 133.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 986.00 | 20 986.00 | | 20 986.00 |
DX Trade payables and related accounts | 66 025.00 | 145 522.00 | | 66 025.00 |
DY Tax and social security liabilities | 121 056.00 | 135 682.00 | | 121 056.00 |
EC TOTAL (IV) | 358 067.00 | 302 191.00 | | 358 067.00 |
EE Grand total (I to V) | 836 201.00 | 731 655.00 | | 836 201.00 |
EF Of which regulated reserve for long-term capital gains | 100.00 | 100.00 | | 100.00 |
EG Accrued income and payables due within one year | 358 067.00 | 302 191.00 | | 358 067.00 |
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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 | 4 097.00 | 2 441.00 | 6 538.00 | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 2 441.00 | 6 538.00 | 4 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 986.00 | 20 986.00 | | 20 986.00 |
8B Suppliers and Related Accounts | 66 025.00 | 66 025.00 | | 66 025.00 |
8D Social Security and Other Social Organizations | 121 056.00 | 121 056.00 | | 121 056.00 |
UT Other financial assets | 100.00 | | 88.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 225 150.00 | 225 150.00 | | 225 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 250.00 | 225 150.00 | 100.00 | 225 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 067.00 | 358 067.00 | | 358 067.00 |
