| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 918.00 | 142.00 | 1 060.00 |
AR Technical installations, industrial equipment and tools | 2 734.00 | 825.00 | 1 909.00 | 2 734.00 |
AT Other tangible assets | 1 377.00 | 575.00 | 802.00 | 1 377.00 |
BJ TOTAL (I) | 6 427.00 | 3 575.00 | 2 853.00 | 6 427.00 |
BL Raw materials, supplies | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 8 746.00 | | 8 746.00 | 8 746.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 16 648.00 | | 16 648.00 | 16 648.00 |
CO Grand total (0 to V) | 23 075.00 | 3 575.00 | 19 501.00 | 23 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 428.00 | | 741.00 |
DL TOTAL (I) | 2 670.00 | 1 928.00 | | 2 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 022.00 | 14 313.00 | | 14 022.00 |
DX Trade payables and related accounts | 233.00 | 191.00 | | 233.00 |
DY Tax and social security liabilities | 2 476.00 | 1 098.00 | | 2 476.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 16 831.00 | 15 601.00 | | 16 831.00 |
EE Grand total (I to V) | 19 501.00 | 17 530.00 | | 19 501.00 |
EI Including equity loans | 14 022.00 | | | 14 022.00 |
| |
| 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 | 4 945.00 | | 1 482.00 | 4 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | | 1 256.00 |
I4 DECREASES Grand Total | | | 6 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | 1 482.00 | 2 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 311.00 | 1 263.00 | | 2 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 256.00 | | | 1 256.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 483.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 780.00 | | 620.00 |
| |
| 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 | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 14 022.00 | 14 022.00 | | 14 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352.00 | 7 352.00 | | 7 352.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 831.00 | 16 831.00 | | 16 831.00 |
