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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 | 415.00 | 164.00 | 251.00 | 415.00 |
BJ TOTAL (I) | 415.00 | 164.00 | 251.00 | 415.00 |
BT Goods | 7 752.00 | | 7 752.00 | 7 752.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 9 757.00 | | 9 757.00 | 9 757.00 |
CO Grand total (0 to V) | 10 172.00 | 164.00 | 10 008.00 | 10 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -5 820.00 | | | -5 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | | | 2 736.00 |
DL TOTAL (I) | -2 584.00 | | | -2 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
EA Other liabilities | 12 001.00 | | | 12 001.00 |
EC TOTAL (IV) | 12 593.00 | | | 12 593.00 |
EE Grand total (I to V) | 10 008.00 | | | 10 008.00 |
EG Accrued income and payables due within one year | 12 593.00 | | | 12 593.00 |
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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 | 415.00 | | | 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415.00 | | | 415.00 |
I4 DECREASES Grand Total | | | 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415.00 | |
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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 | 81.00 | 83.00 | | 81.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81.00 | 83.00 | | 81.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 001.00 | 12 001.00 | | 12 001.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 593.00 | 12 593.00 | | 12 593.00 |
