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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 | 359.00 | 55.00 | 304.00 | 359.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 924.00 | 5 076.00 | 6 000.00 |
AJ Other Intangible Assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 8 293.00 | 979.00 | 7 314.00 | 8 293.00 |
BL Raw materials, supplies | 5 061.00 | | 5 061.00 | 5 061.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 17 052.00 | | 17 052.00 | 17 052.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 24 991.00 | | 24 991.00 | 24 991.00 |
CO Grand total (0 to V) | 33 285.00 | 979.00 | 32 306.00 | 33 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 728.00 | | | 28 728.00 |
DX Trade payables and related accounts | 2 577.00 | | | 2 577.00 |
EC TOTAL (IV) | 31 306.00 | | | 31 306.00 |
EE Grand total (I to V) | 32 306.00 | | | 32 306.00 |
EI Including equity loans | 28 728.00 | | | 28 728.00 |
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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 | | | 8 294.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 360.00 | |
I4 DECREASES Grand Total | | | 8 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 934.00 | |
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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 | | 979.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 924.00 | | |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VI Group and Associates | 28 729.00 | 28 729.00 | | 28 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 306.00 | 31 306.00 | | 31 306.00 |
