| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 803.00 | 578.00 | 1 381.00 |
BJ TOTAL (I) | 1 381.00 | 803.00 | 578.00 | 1 381.00 |
BL Raw materials, supplies | 191 050.00 | | 191 050.00 | 191 050.00 |
BZ Other receivables | 16 060.00 | | 16 060.00 | 16 060.00 |
CF Cash and cash equivalents | 255 740.00 | | 255 740.00 | 255 740.00 |
CJ TOTAL (II) | 462 850.00 | | 462 850.00 | 462 850.00 |
CO Grand total (0 to V) | 464 231.00 | 803.00 | 463 428.00 | 464 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -358.00 | | | -358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 685.00 | -358.00 | | 213 685.00 |
DL TOTAL (I) | 215 327.00 | 1 642.00 | | 215 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 938.00 | 148 168.00 | | 159 938.00 |
DX Trade payables and related accounts | 12 070.00 | 1 621.00 | | 12 070.00 |
DY Tax and social security liabilities | 76 093.00 | | | 76 093.00 |
EC TOTAL (IV) | 248 101.00 | 149 789.00 | | 248 101.00 |
EE Grand total (I to V) | 463 428.00 | 151 430.00 | | 463 428.00 |
EI Including equity loans | 159 938.00 | | | 159 938.00 |
| |
| 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 | 1 381.00 | | | 1 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I4 DECREASES Grand Total | | | 1 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342.00 | | -461.00 | 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | | -461.00 | 342.00 |
| |
| 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 | 12 070.00 | 12 070.00 | | 12 070.00 |
8E Income Taxes | 76 093.00 | 76 093.00 | | 76 093.00 |
VB VAT | 15 827.00 | 15 827.00 | | 15 827.00 |
VI Group and Associates | 159 938.00 | 159 938.00 | | 159 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 060.00 | 16 060.00 | | 16 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 101.00 | 248 101.00 | | 248 101.00 |
