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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 | 3 551.00 | | 3 551.00 | 3 551.00 |
AR Technical installations, industrial equipment and tools | 28 812.00 | 21 637.00 | 7 175.00 | 28 812.00 |
AT Other tangible assets | 22 907.00 | 20 863.00 | 2 044.00 | 22 907.00 |
BJ TOTAL (I) | 55 271.00 | 42 500.00 | 12 770.00 | 55 271.00 |
BX Customers and related accounts | 29 008.00 | | 29 008.00 | 29 008.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 11 519.00 | | 11 519.00 | 11 519.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 41 082.00 | | 41 082.00 | 41 082.00 |
CO Grand total (0 to V) | 96 352.00 | 42 500.00 | 53 852.00 | 96 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 8 012.00 | 1 645.00 | | 8 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 547.00 | 6 367.00 | | -11 547.00 |
DL TOTAL (I) | -2 214.00 | 9 332.00 | | -2 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 800.00 | 2 904.00 | | 2 800.00 |
DY Tax and social security liabilities | 10 057.00 | 8 177.00 | | 10 057.00 |
EA Other liabilities | 43 179.00 | 30 652.00 | | 43 179.00 |
EC TOTAL (IV) | 56 067.00 | 41 734.00 | | 56 067.00 |
EE Grand total (I to V) | 53 852.00 | 51 066.00 | | 53 852.00 |
EG Accrued income and payables due within one year | 56 067.00 | 41 734.00 | | 56 067.00 |
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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 | 51 035.00 | | 5 136.00 | 51 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 551.00 | | | 3 551.00 |
I4 DECREASES Grand Total | | 900.00 | 55 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 51 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 484.00 | | 5 136.00 | 47 484.00 |
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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 | 40 898.00 | 2 502.00 | 900.00 | 40 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 898.00 | 2 502.00 | 900.00 | 40 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
7B Total provisions for depreciation | 4 989.00 | | 4 989.00 | 4 989.00 |
7C Grand total | 4 989.00 | | 4 989.00 | 4 989.00 |
UE of which provisions and reversals: - Operating | | | 4 989.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 179.00 | 43 179.00 | | 43 179.00 |
UX Other trade receivables | 29 008.00 | 29 008.00 | | 29 008.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 563.00 | 29 563.00 | | 29 563.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 067.00 | 56 067.00 | | 56 067.00 |
