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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 57.00 | 1 255.00 | 1 313.00 |
AT Other tangible assets | 23 259.00 | 12 869.00 | 10 391.00 | 23 259.00 |
BJ TOTAL (I) | 24 572.00 | 12 926.00 | 11 646.00 | 24 572.00 |
BT Goods | 284 000.00 | | 284 000.00 | 284 000.00 |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 53 191.00 | | 53 191.00 | 53 191.00 |
CJ TOTAL (II) | 346 422.00 | | 346 422.00 | 346 422.00 |
CO Grand total (0 to V) | 370 994.00 | 12 926.00 | 358 068.00 | 370 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 128.00 | 29 128.00 | | 29 128.00 |
DH Retained earnings | 139 145.00 | 44 711.00 | | 139 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 766.00 | 94 434.00 | | 77 766.00 |
DL TOTAL (I) | 253 739.00 | 175 973.00 | | 253 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 443.00 | 22 335.00 | | 55 443.00 |
DX Trade payables and related accounts | 21 433.00 | 22 680.00 | | 21 433.00 |
DY Tax and social security liabilities | 27 454.00 | 47 451.00 | | 27 454.00 |
EC TOTAL (IV) | 104 330.00 | 92 466.00 | | 104 330.00 |
EE Grand total (I to V) | 358 068.00 | 268 439.00 | | 358 068.00 |
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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 | 23 259.00 | | 1 313.00 | 23 259.00 |
I4 DECREASES Grand Total | | | 24 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 259.00 | | 1 313.00 | 23 259.00 |
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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 | 10 402.00 | 2 524.00 | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 402.00 | 2 524.00 | | 10 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 000.00 | | 61 000.00 | 61 000.00 |
7C Grand total | 61 000.00 | | 61 000.00 | 61 000.00 |
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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 | 21 433.00 | 21 433.00 | | 21 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 443.00 | 55 443.00 | | 55 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 330.00 | 104 330.00 | | 104 330.00 |
