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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AB Establishment Expenses | 469.00 | 469.00 | | 469.00 |
AF Concessions, Patents and Similar Rights | 4 832.00 | 4 832.00 | | 4 832.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 1 110.00 | | 1 110.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 6 585.00 | 6 411.00 | 174.00 | 6 585.00 |
BL Raw materials, supplies | 11 202.00 | | 11 202.00 | 11 202.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 14 141.00 | | 14 141.00 | 14 141.00 |
CO Grand total (0 to V) | 40 726.00 | 6 411.00 | 34 315.00 | 40 726.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -33 729.00 | | | -33 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | | | 627.00 |
DL TOTAL (I) | 6 897.00 | | | 6 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 188.00 | | | 27 188.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 27 418.00 | | | 27 418.00 |
EE Grand total (I to V) | 34 315.00 | | | 34 315.00 |
EG Accrued income and payables due within one year | 27 418.00 | | | 27 418.00 |
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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 | 6 585.00 | | | 6 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469.00 | | | 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 6 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 5 697.00 | 714.00 | | 5 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | 63.00 | | 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 651.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 27 188.00 | 27 188.00 | | 27 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 418.00 | 27 418.00 | | 27 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 191.00 | | | 1 191.00 |
XQ Rental, rental and co-ownership charges | 576.00 | | | 576.00 |
YW Business tax | 279.00 | | | 279.00 |
YY Amount of VAT collected | 1 259.00 | | | 1 259.00 |
YZ Total deductible VAT on goods and services | 1 558.00 | | | 1 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 767.00 | | | 1 767.00 |
