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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 | 1 850.00 | 223.00 | 1 627.00 | 1 850.00 |
AF Concessions, Patents and Similar Rights | 2 921.00 | 734.00 | 2 187.00 | 2 921.00 |
BJ TOTAL (I) | 65 491.00 | 8 992.00 | 56 499.00 | 65 491.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 20 668.00 | | 20 668.00 | 20 668.00 |
CO Grand total (0 to V) | 86 159.00 | 8 992.00 | 77 167.00 | 86 159.00 |
CX Development or Research and Development Expenses | 60 719.00 | 8 035.00 | 52 684.00 | 60 719.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 766.00 | | | 11 766.00 |
DL TOTAL (I) | 16 766.00 | | | 16 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | | | 4 044.00 |
DX Trade payables and related accounts | 1 917.00 | | | 1 917.00 |
DY Tax and social security liabilities | 5 443.00 | | | 5 443.00 |
EA Other liabilities | 48 997.00 | | | 48 997.00 |
EC TOTAL (IV) | 60 401.00 | | | 60 401.00 |
EE Grand total (I to V) | 77 167.00 | | | 77 167.00 |
EG Accrued income and payables due within one year | 60 401.00 | | | 60 401.00 |
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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 | | | 65 491.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 569.00 | |
I4 DECREASES Grand Total | | | 65 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 921.00 | |
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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 | | 8 992.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 258.00 | | |
PE DEPRECIATION Total including other intangible assets | | 734.00 | | |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8E Income Taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 997.00 | | | 48 997.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 4 044.00 | 4 044.00 | | 4 044.00 |
VP Miscellaneous | 10 540.00 | 10 540.00 | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 340.00 | 15 340.00 | | 15 340.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 401.00 | 11 404.00 | | 60 401.00 |
