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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 62 256.00 | 53 837.00 | 8 418.00 | 62 256.00 |
AT Other tangible assets | 21 793.00 | 20 630.00 | 1 162.00 | 21 793.00 |
BJ TOTAL (I) | 94 049.00 | 74 468.00 | 19 580.00 | 94 049.00 |
BT Goods | 21 004.00 | | 21 004.00 | 21 004.00 |
BX Customers and related accounts | 7 889.00 | | 7 889.00 | 7 889.00 |
BZ Other receivables | 221 131.00 | | 221 131.00 | 221 131.00 |
CF Cash and cash equivalents | 7 656.00 | | 7 656.00 | 7 656.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 259 902.00 | | 259 902.00 | 259 902.00 |
CO Grand total (0 to V) | 353 952.00 | 74 468.00 | 279 483.00 | 353 952.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -97 882.00 | | | -97 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 883.00 | | | -39 883.00 |
DL TOTAL (I) | -126 766.00 | | | -126 766.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 288 946.00 | | | 288 946.00 |
DY Tax and social security liabilities | 77 333.00 | | | 77 333.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 406 249.00 | | | 406 249.00 |
EE Grand total (I to V) | 279 483.00 | | | 279 483.00 |
EG Accrued income and payables due within one year | 406 249.00 | | | 406 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 91 698.00 | | | 91 698.00 |
I4 DECREASES Grand Total | | | 94 049.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 698.00 | | | 81 698.00 |
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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 | 69 226.00 | 5 243.00 | | 69 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 226.00 | 5 243.00 | | 69 226.00 |
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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 | 288 947.00 | 288 947.00 | | 288 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 500.00 | 39 500.00 | | 39 500.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 242.00 | 231 242.00 | | 231 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 250.00 | 406 250.00 | | 406 250.00 |
