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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 | 27 897.00 | 9 254.00 | 18 643.00 | 27 897.00 |
AT Other tangible assets | 19 079.00 | 10 530.00 | 8 548.00 | 19 079.00 |
BJ TOTAL (I) | 46 977.00 | 19 784.00 | 27 192.00 | 46 977.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 266 011.00 | | 266 011.00 | 266 011.00 |
BZ Other receivables | 50 697.00 | | 50 697.00 | 50 697.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 114 351.00 | | 114 351.00 | 114 351.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 480 467.00 | | 480 467.00 | 480 467.00 |
CO Grand total (0 to V) | 527 444.00 | 19 784.00 | 507 659.00 | 527 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 150 095.00 | | | 150 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 879.00 | | | 27 879.00 |
DL TOTAL (I) | 186 224.00 | | | 186 224.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 285 282.00 | | | 285 282.00 |
DY Tax and social security liabilities | 35 552.00 | | | 35 552.00 |
EC TOTAL (IV) | 321 435.00 | | | 321 435.00 |
EE Grand total (I to V) | 507 659.00 | | | 507 659.00 |
EG Accrued income and payables due within one year | 321 435.00 | | | 321 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 57 566.00 | 2 912.00 | | 57 566.00 |
I4 DECREASES Grand Total | 13 500.00 | 46 977.00 | | 13 500.00 |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | 46 977.00 | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 566.00 | 2 912.00 | | 57 566.00 |
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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 | 22 090.00 | 11 194.00 | 13 500.00 | 22 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 090.00 | 11 194.00 | 13 500.00 | 22 090.00 |
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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 | 285 283.00 | 285 283.00 | | 285 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 616.00 | 320 616.00 | | 320 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 435.00 | 321 435.00 | | 321 435.00 |
