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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 209.00 | | 16 209.00 | 16 209.00 |
AR Technical installations, industrial equipment and tools | 5 090.00 | 4 846.00 | 243.00 | 5 090.00 |
AT Other tangible assets | 284.00 | 284.00 | | 284.00 |
BJ TOTAL (I) | 21 583.00 | 5 130.00 | 16 452.00 | 21 583.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 2 818.00 | | 2 818.00 | 2 818.00 |
CO Grand total (0 to V) | 24 402.00 | 5 130.00 | 19 271.00 | 24 402.00 |
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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 | 17 281.00 | 18 161.00 | | 17 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546.00 | -880.00 | | -1 546.00 |
DL TOTAL (I) | 16 835.00 | 18 381.00 | | 16 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 1 075.00 | | 1 293.00 |
DX Trade payables and related accounts | 332.00 | 254.00 | | 332.00 |
DY Tax and social security liabilities | 477.00 | 1 615.00 | | 477.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 2 436.00 | 3 279.00 | | 2 436.00 |
EE Grand total (I to V) | 19 271.00 | 21 660.00 | | 19 271.00 |
EG Accrued income and payables due within one year | 2 436.00 | | | 2 436.00 |
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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 | 23 776.00 | | | 23 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 792.00 | | | 1 792.00 |
I4 DECREASES Grand Total | | 2 192.00 | 21 583.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 792.00 | | |
IO DECREASES Total including other intangible assets | | | 16 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 5 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 209.00 | | | 16 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 774.00 | | | 5 774.00 |
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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 | 9 041.00 | 75.00 | 3 985.00 | 9 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | | 1 792.00 | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 455.00 | 75.00 | 400.00 | 5 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137.00 | 137.00 | | 137.00 |
