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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 | 1 136.00 | 37.00 | 1 099.00 | 1 136.00 |
BJ TOTAL (I) | 1 136.00 | 37.00 | 1 099.00 | 1 136.00 |
BT Goods | 168 628.00 | | 168 628.00 | 168 628.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 8 483.00 | | 8 483.00 | 8 483.00 |
BZ Other receivables | 51 601.00 | | 51 601.00 | 51 601.00 |
CF Cash and cash equivalents | 209 625.00 | | 209 625.00 | 209 625.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 440 703.00 | | 440 703.00 | 440 703.00 |
CO Grand total (0 to V) | 441 839.00 | 37.00 | 441 801.00 | 441 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 774.00 | | | 87 774.00 |
DL TOTAL (I) | 91 774.00 | | | 91 774.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 240 086.00 | | | 240 086.00 |
DY Tax and social security liabilities | 107 021.00 | | | 107 021.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 350 028.00 | | | 350 028.00 |
EE Grand total (I to V) | 441 801.00 | | | 441 801.00 |
EG Accrued income and payables due within one year | 350 028.00 | | | 350 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136.00 | |
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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 | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 240 086.00 | 240 086.00 | | 240 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 406.00 | 62 406.00 | | 62 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 028.00 | 350 028.00 | | 350 028.00 |
