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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 | 101.00 | 101.00 | | 101.00 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 1 439.00 | 294.00 | 1 733.00 |
AT Other tangible assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 912.00 | 2 818.00 | 1 094.00 | 3 912.00 |
BR Intermediate and finished products | 18 604.00 | | 18 604.00 | 18 604.00 |
BX Customers and related accounts | 5 831.00 | 167.00 | 5 664.00 | 5 831.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 36 035.00 | 167.00 | 35 867.00 | 36 035.00 |
CO Grand total (0 to V) | 39 947.00 | 2 986.00 | 36 961.00 | 39 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 20 080.00 | | | 20 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822.00 | | | 1 822.00 |
DL TOTAL (I) | 29 903.00 | | | 29 903.00 |
DX Trade payables and related accounts | 3 732.00 | | | 3 732.00 |
DY Tax and social security liabilities | 829.00 | | | 829.00 |
EA Other liabilities | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 7 058.00 | | | 7 058.00 |
EE Grand total (I to V) | 36 961.00 | | | 36 961.00 |
EG Accrued income and payables due within one year | 7 058.00 | | | 7 058.00 |
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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 | 3 912.00 | | | 3 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101.00 | | | 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 3 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733.00 | | | 1 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 818.00 | | | 2 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101.00 | | | 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
