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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 1 191.00 | 1 191.00 | | 1 191.00 |
BT Goods | 1 628 530.00 | | 1 628 530.00 | 1 628 530.00 |
BZ Other receivables | 163 914.00 | | 163 914.00 | 163 914.00 |
CF Cash and cash equivalents | 152 874.00 | | 152 874.00 | 152 874.00 |
CJ TOTAL (II) | 1 945 318.00 | | 1 945 318.00 | 1 945 318.00 |
CO Grand total (0 to V) | 1 946 508.00 | 1 191.00 | 1 945 318.00 | 1 946 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 359.00 | 135 436.00 | | 107 359.00 |
DL TOTAL (I) | 117 359.00 | 145 436.00 | | 117 359.00 |
DU Loans and Debts from Credit Institutions (3) | 393 456.00 | 673 838.00 | | 393 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 178.00 | 477 312.00 | | 493 178.00 |
DX Trade payables and related accounts | 941 061.00 | 1 102 909.00 | | 941 061.00 |
DY Tax and social security liabilities | 263.00 | 11 163.00 | | 263.00 |
EC TOTAL (IV) | 1 827 959.00 | 2 265 222.00 | | 1 827 959.00 |
EE Grand total (I to V) | 1 945 318.00 | 2 410 659.00 | | 1 945 318.00 |
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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 | 1 191.00 | | | 1 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 191.00 | | | 1 191.00 |
I4 DECREASES Grand Total | | | 1 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 191.00 | |
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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 | 1 191.00 | | | 1 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 191.00 | | | 1 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 493 178.00 | 493 178.00 | | 493 178.00 |
VG Loans with a maturity of up to one year at origin | 393 456.00 | 393.00 | | 393 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 914.00 | 163 914.00 | | 163 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 959.00 | 1 827 959.00 | | 1 827 959.00 |
