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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 | 6 930.00 | 396.00 | 6 534.00 | 6 930.00 |
BJ TOTAL (I) | 6 930.00 | 396.00 | 6 534.00 | 6 930.00 |
BT Goods | 2 920.00 | | 2 920.00 | 2 920.00 |
BZ Other receivables | 28 176.00 | | 28 176.00 | 28 176.00 |
CF Cash and cash equivalents | 124 349.00 | | 124 349.00 | 124 349.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 156 941.00 | | 156 941.00 | 156 941.00 |
CO Grand total (0 to V) | 163 872.00 | 396.00 | 163 475.00 | 163 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 422.00 | | | 91 422.00 |
DL TOTAL (I) | 96 422.00 | | | 96 422.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 11 652.00 | | | 11 652.00 |
DY Tax and social security liabilities | 48 662.00 | | | 48 662.00 |
EA Other liabilities | 6 593.00 | | | 6 593.00 |
EC TOTAL (IV) | 67 053.00 | | | 67 053.00 |
EE Grand total (I to V) | 163 475.00 | | | 163 475.00 |
EG Accrued income and payables due within one year | 67 053.00 | | | 67 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | | | 6 931.00 | |
I4 DECREASES Grand Total | | | 6 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 931.00 | |
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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 | | 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 397.00 | | |
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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 | 11 652.00 | 11 652.00 | | 11 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 672.00 | 29 672.00 | | 29 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 053.00 | 67 053.00 | | 67 053.00 |
