| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 686.00 | 10 865.00 | 59 821.00 | 70 686.00 |
AF Concessions, Patents and Similar Rights | 70 686.00 | 23 562.00 | 47 124.00 | 70 686.00 |
AT Other tangible assets | 10 498.00 | 1 907.00 | 8 592.00 | 10 498.00 |
BJ TOTAL (I) | 81 184.00 | 12 771.00 | 68 413.00 | 81 184.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CF Cash and cash equivalents | 64 234.00 | | 64 234.00 | 64 234.00 |
CJ TOTAL (II) | 81 447.00 | | 81 447.00 | 81 447.00 |
CO Grand total (0 to V) | 162 631.00 | 12 771.00 | 149 860.00 | 162 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 215.00 | | | 3 215.00 |
DB Share, merger, contribution premiums, etc. | 277 785.00 | | | 277 785.00 |
DH Retained earnings | -157 095.00 | | | -157 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 095.00 | | | -157 095.00 |
DL TOTAL (I) | 123 905.00 | | | 123 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | | | 6 630.00 |
DX Trade payables and related accounts | 17 287.00 | | | 17 287.00 |
DY Tax and social security liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 25 955.00 | | | 25 955.00 |
EE Grand total (I to V) | 149 860.00 | | | 149 860.00 |
EG Accrued income and payables due within one year | 25 055.00 | | | 25 055.00 |
| |
| 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 | | | 81 184.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 686.00 | |
I4 DECREASES Grand Total | | | 81 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 686.00 | |
IO DECREASES Total including other intangible assets | | | 70 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 498.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 771.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 865.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 907.00 | | |
| |
| 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 | 17 287.00 | 17 287.00 | | 17 287.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 15 254.00 | | | 15 254.00 |
VI Group and Associates | 6 630.00 | 6 630.00 | | 6 630.00 |
VM Income taxes | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 513.00 | 15 513.00 | | 15 513.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 955.00 | 25 955.00 | | 25 955.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 702.00 | | | 34 702.00 |
ST Other accounts | 67 223.00 | | | 67 223.00 |
XQ Rental, rental and co-ownership charges | 1 065.00 | | | 1 065.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 27 450.00 | | | 27 450.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YZ Total deductible VAT on goods and services | 16 020.00 | | | 16 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 441.00 | | | 130 441.00 |
