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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 471.00 | 131.00 | 603.00 |
BJ TOTAL (I) | 1 603.00 | 1 471.00 | 131.00 | 1 603.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 53 620.00 | | 53 620.00 | 53 620.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CF Cash and cash equivalents | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 66 843.00 | | 66 843.00 | 66 843.00 |
CO Grand total (0 to V) | 68 445.00 | 1 471.00 | 66 974.00 | 68 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 934.00 | 17 089.00 | | 2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295.00 | -14 155.00 | | -1 295.00 |
DL TOTAL (I) | 2 739.00 | 4 034.00 | | 2 739.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 1 002.00 | | 3 865.00 |
DX Trade payables and related accounts | 8 466.00 | 10 950.00 | | 8 466.00 |
DY Tax and social security liabilities | 1 904.00 | 4 893.00 | | 1 904.00 |
EA Other liabilities | | 7 354.00 | | |
EC TOTAL (IV) | 64 235.00 | 74 199.00 | | 64 235.00 |
EE Grand total (I to V) | 66 974.00 | 78 233.00 | | 66 974.00 |
EG Accrued income and payables due within one year | 64 235.00 | 74 199.00 | | 64 235.00 |
EI Including equity loans | 3 865.00 | | | 3 865.00 |
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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 | 1 603.00 | | | 1 603.00 |
I4 DECREASES Grand Total | | | 1 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | | 603.00 |
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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 | 1 321.00 | 151.00 | | 1 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 151.00 | | 321.00 |
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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 | 8 466.00 | 8 466.00 | | 8 466.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 4 981.00 | | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VM Income taxes | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 235.00 | 64 235.00 | | 64 235.00 |
