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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 | 664.00 | 664.00 | | 664.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 385.00 | 33.00 | 4 418.00 |
AT Other tangible assets | 6 774.00 | 3 354.00 | 3 420.00 | 6 774.00 |
BJ TOTAL (I) | 11 856.00 | 8 403.00 | 3 452.00 | 11 856.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 10 530.00 | | 10 530.00 | 10 530.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 13 380.00 | | 13 380.00 | 13 380.00 |
CO Grand total (0 to V) | 25 235.00 | 8 403.00 | 16 832.00 | 25 235.00 |
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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 |
DH Retained earnings | 11 883.00 | 10 862.00 | | 11 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 116.00 | 1 021.00 | | -2 116.00 |
DL TOTAL (I) | 10 867.00 | 12 983.00 | | 10 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 823.00 | 718.00 | | 823.00 |
DY Tax and social security liabilities | 5 137.00 | 24 470.00 | | 5 137.00 |
EA Other liabilities | 5.00 | 4 318.00 | | 5.00 |
EC TOTAL (IV) | 5 965.00 | 30 756.00 | | 5 965.00 |
EE Grand total (I to V) | 16 832.00 | 43 739.00 | | 16 832.00 |
EG Accrued income and payables due within one year | | 30 756.00 | | |
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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 | 10 891.00 | | 964.00 | 10 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 664.00 | | | 664.00 |
I4 DECREASES Grand Total | | | 11 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 228.00 | | 964.00 | 10 228.00 |
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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 | 7 796.00 | 607.00 | | 7 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664.00 | | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 133.00 | 607.00 | | 7 133.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965.00 | 5 965.00 | | 5 965.00 |
