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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 | 2 234.00 | 1 311.00 | 923.00 | 2 234.00 |
AT Other tangible assets | 30 987.00 | 30 355.00 | 631.00 | 30 987.00 |
BJ TOTAL (I) | 33 221.00 | 31 666.00 | 1 554.00 | 33 221.00 |
BT Goods | 13 330.00 | | 13 330.00 | 13 330.00 |
BV Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 140 282.00 | | 140 282.00 | 140 282.00 |
CF Cash and cash equivalents | 671 397.00 | | 671 397.00 | 671 397.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 834 623.00 | | 834 623.00 | 834 623.00 |
CO Grand total (0 to V) | 867 844.00 | 31 666.00 | 836 177.00 | 867 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 152 423.00 | | | 152 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 152.00 | | | 20 152.00 |
DL TOTAL (I) | 247 376.00 | | | 247 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 826.00 | | | 201 826.00 |
DX Trade payables and related accounts | 222 202.00 | | | 222 202.00 |
DY Tax and social security liabilities | 163 091.00 | | | 163 091.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 588 801.00 | | | 588 801.00 |
EE Grand total (I to V) | 836 177.00 | | | 836 177.00 |
EG Accrued income and payables due within one year | 588 801.00 | | | 588 801.00 |
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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 | 33 221.00 | | | 33 221.00 |
I4 DECREASES Grand Total | | | 33 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 221.00 | | | 33 221.00 |
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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 | 27 761.00 | 3 906.00 | | 27 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 761.00 | 3 906.00 | | 27 761.00 |
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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 | 222 203.00 | 222 203.00 | | 222 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 507.00 | 203 507.00 | | 203 507.00 |
UX Other trade receivables | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 069.00 | 148 069.00 | | 148 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 801.00 | 588 801.00 | | 588 801.00 |
