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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 | 1 200.00 | 870.00 | 329.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 3 828.00 | 2 758.00 | 6 587.00 |
AT Other tangible assets | 51 113.00 | 23 127.00 | 27 986.00 | 51 113.00 |
BJ TOTAL (I) | 58 901.00 | 27 826.00 | 31 074.00 | 58 901.00 |
BL Raw materials, supplies | 38 130.00 | | 38 130.00 | 38 130.00 |
BP Services in progress | 18 626.00 | | 18 626.00 | 18 626.00 |
BX Customers and related accounts | 7 182.00 | | 7 182.00 | 7 182.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 65 724.00 | | 65 724.00 | 65 724.00 |
CO Grand total (0 to V) | 124 625.00 | 27 826.00 | 96 799.00 | 124 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 974.00 | | | 29 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | | | 2 053.00 |
DL TOTAL (I) | 37 528.00 | | | 37 528.00 |
DU Loans and Debts from Credit Institutions (3) | 37 680.00 | | | 37 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 16 621.00 | | | 16 621.00 |
DY Tax and social security liabilities | 3 805.00 | | | 3 805.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 59 270.00 | | | 59 270.00 |
EE Grand total (I to V) | 96 799.00 | | | 96 799.00 |
EG Accrued income and payables due within one year | 23 102.00 | | | 23 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512.00 | | | 1 512.00 |
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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 | 73 841.00 | 2 060.00 | | 73 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 17 000.00 | 58 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 57 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 641.00 | 2 060.00 | | 72 641.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 631.00 | 240.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 824.00 | 12 797.00 | 4 666.00 | 18 824.00 |
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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 | 16 621.00 | 16 621.00 | | 16 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 36 168.00 | | 7 349.00 | 36 168.00 |
VK Loans repaid during the year | 12 993.00 | | | 12 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 271.00 | 23 102.00 | 7 349.00 | 59 271.00 |
