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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AR Technical installations, industrial equipment and tools | 13 169.00 | 2 504.00 | 10 665.00 | 13 169.00 |
AT Other tangible assets | 227 768.00 | 24 960.00 | 202 808.00 | 227 768.00 |
BH Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
BJ TOTAL (I) | 254 597.00 | 29 194.00 | 225 402.00 | 254 597.00 |
BT Goods | 46 985.00 | | 46 985.00 | 46 985.00 |
BZ Other receivables | 13 369.00 | | 13 369.00 | 13 369.00 |
CF Cash and cash equivalents | 106 598.00 | | 106 598.00 | 106 598.00 |
CJ TOTAL (II) | 166 951.00 | | 166 951.00 | 166 951.00 |
CO Grand total (0 to V) | 421 548.00 | 29 194.00 | 392 354.00 | 421 548.00 |
CP Shares due in less than one year | 11 929.00 | | | 11 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 151.00 | | | -178 151.00 |
DL TOTAL (I) | -167 151.00 | | | -167 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 975.00 | | | 464 975.00 |
DX Trade payables and related accounts | 62 904.00 | | | 62 904.00 |
DY Tax and social security liabilities | 31 596.00 | | | 31 596.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 559 504.00 | | | 559 504.00 |
EE Grand total (I to V) | 392 354.00 | | | 392 354.00 |
EG Accrued income and payables due within one year | 559 504.00 | | | 559 504.00 |
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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 | | | 254 923.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 929.00 | |
I4 DECREASES Grand Total | | 327.00 | 254 597.00 | |
IN DECREASES Start-up, development, or research expenses | | 125.00 | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 240 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 241 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 929.00 | |
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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 | | 29 194.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 464.00 | | |
