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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 | 5 591.00 | 1 866.00 | 3 725.00 | 5 591.00 |
AT Other tangible assets | 1 000.00 | 440.00 | 560.00 | 1 000.00 |
BJ TOTAL (I) | 8 061.00 | 2 845.00 | 5 216.00 | 8 061.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 32 064.00 | | 32 064.00 | 32 064.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 41 064.00 | | 41 064.00 | 41 064.00 |
CO Grand total (0 to V) | 49 125.00 | 2 845.00 | 46 280.00 | 49 125.00 |
CX Development or Research and Development Expenses | 1 470.00 | 539.00 | 931.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -111.00 | | | -111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | | | 1 230.00 |
DL TOTAL (I) | 11 119.00 | | | 11 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 3 159.00 | | | 3 159.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EA Other liabilities | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 35 161.00 | | | 35 161.00 |
EE Grand total (I to V) | 46 280.00 | | | 46 280.00 |
EG Accrued income and payables due within one year | 35 161.00 | | | 35 161.00 |
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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 | 8 261.00 | | | 8 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I4 DECREASES Grand Total | | 200.00 | 8 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 6 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 791.00 | | | 6 791.00 |
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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 | 1 226.00 | 1 692.00 | 73.00 | 1 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245.00 | 294.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 1 398.00 | 73.00 | 981.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
UX Other trade receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 002.00 | 32 002.00 | | 32 002.00 |
