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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AN Land | 1.00 | | | 1.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 200.00 | 2 600.00 | 600.00 | 3 200.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BN Goods in progress | 4 032.00 | | 4 032.00 | 4 032.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 11 040.00 | | 11 040.00 | 11 040.00 |
CO Grand total (0 to V) | 14 240.00 | 2 600.00 | 11 640.00 | 14 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 192.00 | | | -14 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 321.00 | -14 192.00 | | -19 321.00 |
DL TOTAL (I) | -23 512.00 | -4 192.00 | | -23 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 427.00 | 19 875.00 | | 26 427.00 |
DW Advances and down payments received on current orders | 5 394.00 | | | 5 394.00 |
DX Trade payables and related accounts | 2 579.00 | 2 216.00 | | 2 579.00 |
DY Tax and social security liabilities | 747.00 | 651.00 | | 747.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 35 152.00 | 22 743.00 | | 35 152.00 |
EE Grand total (I to V) | 11 640.00 | 18 551.00 | | 11 640.00 |
EG Accrued income and payables due within one year | 29 758.00 | 22 743.00 | | 29 758.00 |
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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 | 2 800.00 | | 400.00 | 2 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 1 281.00 | 1 319.00 | | 1 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 281.00 | 1 319.00 | | 1 281.00 |
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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 26 427.00 | 26 427.00 | | 26 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708.00 | 3 308.00 | 400.00 | 3 708.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 758.00 | 29 758.00 | | 29 758.00 |
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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 |
9Z Other taxes, duties, and similar payments | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 252.00 | 1 006.00 | | 1 252.00 |
ST Other accounts | 19 902.00 | 18 462.00 | | 19 902.00 |
XQ Rental, rental and co-ownership charges | 1 810.00 | 17.00 | | 1 810.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882.00 | | | 882.00 |
YY Amount of VAT collected | 3 101.00 | 7 759.00 | | 3 101.00 |
YZ Total deductible VAT on goods and services | 3 406.00 | 5 682.00 | | 3 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 965.00 | 19 485.00 | | 22 965.00 |
