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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 974.00 | 3 444.00 | 530.00 | 3 974.00 |
AT Other tangible assets | 29 566.00 | 29 566.00 | | 29 566.00 |
BJ TOTAL (I) | 99 329.00 | 38 798.00 | 60 530.00 | 99 329.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 4 329.00 | | 4 329.00 | 4 329.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 53 844.00 | | 53 844.00 | 53 844.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 64 525.00 | | 64 525.00 | 64 525.00 |
CO Grand total (0 to V) | 163 853.00 | 38 798.00 | 125 055.00 | 163 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 807.00 | 66 877.00 | | 69 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162.00 | 2 930.00 | | 5 162.00 |
DL TOTAL (I) | 85 969.00 | 80 807.00 | | 85 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 865.00 | 15 561.00 | | 17 865.00 |
DX Trade payables and related accounts | 7 572.00 | 10 142.00 | | 7 572.00 |
DY Tax and social security liabilities | 13 229.00 | 5 880.00 | | 13 229.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 39 086.00 | 31 583.00 | | 39 086.00 |
EE Grand total (I to V) | 125 055.00 | 112 390.00 | | 125 055.00 |
EI Including equity loans | 17 865.00 | | | 17 865.00 |
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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 | 99 329.00 | | | 99 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 789.00 | | | 5 789.00 |
I4 DECREASES Grand Total | | | 99 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 789.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 540.00 | | | 33 540.00 |
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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 | 37 066.00 | 1 732.00 | | 37 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 789.00 | | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 278.00 | 1 732.00 | | 31 278.00 |
