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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 | 16 769.00 | 16 769.00 | | 16 769.00 |
AT Other tangible assets | 7 571.00 | 7 571.00 | | 7 571.00 |
BJ TOTAL (I) | 25 854.00 | 24 340.00 | 1 514.00 | 25 854.00 |
BX Customers and related accounts | 7 762.00 | 6 468.00 | 1 294.00 | 7 762.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 5 735.00 | | 5 735.00 | 5 735.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 16 252.00 | 6 468.00 | 9 784.00 | 16 252.00 |
CO Grand total (0 to V) | 42 106.00 | 30 808.00 | 11 298.00 | 42 106.00 |
CX Development or Research and Development Expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -28 443.00 | -26 270.00 | | -28 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 362.00 | -2 173.00 | | -3 362.00 |
DL TOTAL (I) | -23 421.00 | -20 058.00 | | -23 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 42.00 | | 1 961.00 |
DX Trade payables and related accounts | 28 563.00 | 28 563.00 | | 28 563.00 |
DY Tax and social security liabilities | 2 760.00 | 5 474.00 | | 2 760.00 |
EA Other liabilities | 1 435.00 | 1 380.00 | | 1 435.00 |
EC TOTAL (IV) | 34 718.00 | 35 459.00 | | 34 718.00 |
EE Grand total (I to V) | 11 298.00 | 15 401.00 | | 11 298.00 |
EG Accrued income and payables due within one year | 34 718.00 | 35 459.00 | | 34 718.00 |
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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 | 25 854.00 | | | 25 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 514.00 | | | 1 514.00 |
I4 DECREASES Grand Total | | | 25 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 340.00 | | | 24 340.00 |
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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 | 24 340.00 | | | 24 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 340.00 | | | 24 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 468.00 | | |
7B Total provisions for depreciation | | 6 468.00 | | |
7C Grand total | | 6 468.00 | | |
UE of which provisions and reversals: - Operating | | 6 468.00 | | |
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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 | 28 563.00 | 28 563.00 | | 28 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 7 762.00 | 7 762.00 | | 7 762.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 517.00 | 10 517.00 | | 10 517.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 718.00 | 34 718.00 | | 34 718.00 |
