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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 901.00 | 1 565.00 | 5 336.00 | 6 901.00 |
BJ TOTAL (I) | 6 901.00 | 1 565.00 | 5 336.00 | 6 901.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 5 396.00 | | 5 396.00 | 5 396.00 |
CO Grand total (0 to V) | 12 297.00 | 1 565.00 | 10 732.00 | 12 297.00 |
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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 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | 1.00 | | -60.00 |
DL TOTAL (I) | 4 941.00 | 5 001.00 | | 4 941.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 61.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 9 711.00 | | 810.00 |
DX Trade payables and related accounts | 3 283.00 | 1 979.00 | | 3 283.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 5 791.00 | 11 751.00 | | 5 791.00 |
EE Grand total (I to V) | 10 732.00 | 16 752.00 | | 10 732.00 |
EG Accrued income and payables due within one year | 5 791.00 | 11 751.00 | | 5 791.00 |
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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 | 6 551.00 | | 350.00 | 6 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 901.00 | |
I4 DECREASES Grand Total | | | 6 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 551.00 | | 350.00 | 6 551.00 |
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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 | 239.00 | 1 326.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 1 326.00 | | 239.00 |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 564.00 | | | 564.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791.00 | 5 791.00 | | 5 791.00 |
