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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 8 385.00 | | 8 385.00 | 8 385.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 4 564.00 | | 4 564.00 | 4 564.00 |
CO Grand total (0 to V) | 12 949.00 | | 12 949.00 | 12 949.00 |
CX Development or Research and Development Expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 482.00 | | | -1 482.00 |
DL TOTAL (I) | 8 518.00 | | | 8 518.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 515.00 | | | 2 515.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 4 431.00 | | | 4 431.00 |
EE Grand total (I to V) | 12 949.00 | | | 12 949.00 |
EG Accrued income and payables due within one year | 4 431.00 | | | 4 431.00 |
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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 | | | 8 385.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 485.00 | |
I4 DECREASES Grand Total | | | 8 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 900.00 | |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252.00 | 4 252.00 | | 4 252.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431.00 | 4 431.00 | | 4 431.00 |
