| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 793.00 | 6.00 | 800.00 |
BJ TOTAL (I) | 15 830.00 | 793.00 | 15 036.00 | 15 830.00 |
BZ Other receivables | 145 124.00 | | 145 124.00 | 145 124.00 |
CF Cash and cash equivalents | 64 152.00 | | 64 152.00 | 64 152.00 |
CJ TOTAL (II) | 209 276.00 | | 209 276.00 | 209 276.00 |
CO Grand total (0 to V) | 225 106.00 | 793.00 | 224 313.00 | 225 106.00 |
CS Evaluated investments - equity method | 15 030.00 | | 15 030.00 | 15 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 188 223.00 | 187 541.00 | | 188 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | 681.00 | | 2 049.00 |
DL TOTAL (I) | 223 272.00 | 221 223.00 | | 223 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 27 883.00 | | 224.00 |
DX Trade payables and related accounts | 583.00 | 128.00 | | 583.00 |
DY Tax and social security liabilities | 232.00 | 1 506.00 | | 232.00 |
EC TOTAL (IV) | 1 040.00 | 29 518.00 | | 1 040.00 |
EE Grand total (I to V) | 224 313.00 | 250 741.00 | | 224 313.00 |
EG Accrued income and payables due within one year | 1 040.00 | 29 518.00 | | 1 040.00 |
| |
| 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 | 15 830.00 | | | 15 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | | 15 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | | 15 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679.00 | 114.00 | | 679.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 114.00 | | 679.00 |
| |
| 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 | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 145 124.00 | 145 124.00 | | 145 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 124.00 | 145 124.00 | | 145 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040.00 | 1 040.00 | | 1 040.00 |
