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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 | 700.00 | 152.00 | 548.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 5 417.00 | 1 174.00 | 4 243.00 | 5 417.00 |
AT Other tangible assets | 8 750.00 | 1 896.00 | 6 854.00 | 8 750.00 |
BJ TOTAL (I) | 14 867.00 | 3 221.00 | 11 646.00 | 14 867.00 |
BL Raw materials, supplies | 7 035.00 | | 7 035.00 | 7 035.00 |
BX Customers and related accounts | 10 483.00 | | 10 483.00 | 10 483.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 46 687.00 | | 46 687.00 | 46 687.00 |
CJ TOTAL (II) | 66 100.00 | | 66 100.00 | 66 100.00 |
CO Grand total (0 to V) | 80 967.00 | 3 221.00 | 77 746.00 | 80 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 301.00 | | | 33 301.00 |
DL TOTAL (I) | 35 301.00 | | | 35 301.00 |
DU Loans and Debts from Credit Institutions (3) | 11 877.00 | | | 11 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | | | 4 048.00 |
DX Trade payables and related accounts | 12 147.00 | | | 12 147.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EA Other liabilities | 13 733.00 | | | 13 733.00 |
EC TOTAL (IV) | 42 445.00 | | | 42 445.00 |
EE Grand total (I to V) | 77 746.00 | | | 77 746.00 |
EG Accrued income and payables due within one year | 33 377.00 | | | 33 377.00 |
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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 | | 3 221.00 | | |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 070.00 | | |
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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 | 12 147.00 | 12 147.00 | | 12 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 781.00 | 17 781.00 | | 17 781.00 |
UX Other trade receivables | 12 378.00 | 12 378.00 | | 12 378.00 |
VG Loans with a maturity of up to one year at origin | 11 877.00 | 2 810.00 | 8 584.00 | 11 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 378.00 | 12 378.00 | | 12 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 445.00 | 33 377.00 | 8 584.00 | 42 445.00 |
