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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 | 2 292.00 | 1 761.00 | 532.00 | 2 292.00 |
AR Technical installations, industrial equipment and tools | 16 321.00 | 5 772.00 | 10 550.00 | 16 321.00 |
AT Other tangible assets | 19 057.00 | 6 642.00 | 12 414.00 | 19 057.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 301.00 | 14 175.00 | 24 127.00 | 38 301.00 |
BT Goods | 16 591.00 | | 16 591.00 | 16 591.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 7 978.00 | | 7 978.00 | 7 978.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 29 518.00 | | 29 518.00 | 29 518.00 |
CO Grand total (0 to V) | 67 819.00 | 14 175.00 | 53 645.00 | 67 819.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 196.00 | | | -1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | -1 196.00 | | -737.00 |
DL TOTAL (I) | 3 068.00 | 3 804.00 | | 3 068.00 |
DU Loans and Debts from Credit Institutions (3) | 7 535.00 | 9 704.00 | | 7 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 870.00 | 29 817.00 | | 24 870.00 |
DX Trade payables and related accounts | 13 517.00 | 13 097.00 | | 13 517.00 |
DY Tax and social security liabilities | 4 646.00 | 2 161.00 | | 4 646.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 50 577.00 | 54 779.00 | | 50 577.00 |
EE Grand total (I to V) | 53 645.00 | 58 583.00 | | 53 645.00 |
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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 | 38 301.00 | | | 38 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | | 38 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292.00 | | | 2 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 378.00 | | | 35 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 8 084.00 | 6 091.00 | | 8 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 997.00 | 764.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 087.00 | 5 327.00 | | 7 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 13 517.00 | 13 517.00 | | 13 517.00 |
8D Social Security and Other Social Organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
VB VAT | 975.00 | | | 975.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 533.00 | 2 216.00 | 5 317.00 | 7 533.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VK Loans repaid during the year | 2 169.00 | | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549.00 | 5 549.00 | | 5 549.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 577.00 | 45 260.00 | 5 317.00 | 50 577.00 |
