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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 | 1 200.00 | 337.00 | 863.00 | 1 200.00 |
AT Other tangible assets | 3 025.00 | 711.00 | 2 314.00 | 3 025.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 725.00 | 1 048.00 | 7 677.00 | 8 725.00 |
BT Goods | 29 025.00 | | 29 025.00 | 29 025.00 |
BZ Other receivables | 10 206.00 | | 10 206.00 | 10 206.00 |
CF Cash and cash equivalents | 38 875.00 | | 38 875.00 | 38 875.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 80 352.00 | | 80 352.00 | 80 352.00 |
CO Grand total (0 to V) | 89 078.00 | 1 048.00 | 88 030.00 | 89 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 170.00 | | | -18 170.00 |
DL TOTAL (I) | 11 830.00 | | | 11 830.00 |
DU Loans and Debts from Credit Institutions (3) | 74 452.00 | | | 74 452.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 76 200.00 | | | 76 200.00 |
EE Grand total (I to V) | 88 030.00 | | | 88 030.00 |
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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 | | | 8 725.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 8 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 1 048.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 711.00 | | |
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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 | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 10 206.00 | | | 10 206.00 |
VH Loans with a maturity of more than one year at origin | 74 452.00 | 74 452.00 | | 74 452.00 |
VJ Loans taken out during the year | 83 862.00 | | | 83 862.00 |
VK Loans repaid during the year | 9 410.00 | | | 9 410.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 953.00 | 16 953.00 | | 16 953.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 200.00 | 76 200.00 | | 76 200.00 |
