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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 8 453.00 | 796.00 | 7 657.00 | 8 453.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 10 149.00 | 2 166.00 | 7 982.00 | 10 149.00 |
BT Goods | 69 053.00 | | 69 053.00 | 69 053.00 |
BX Customers and related accounts | 238 886.00 | | 238 886.00 | 238 886.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 158 229.00 | | 158 229.00 | 158 229.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 469 466.00 | | 469 466.00 | 469 466.00 |
CO Grand total (0 to V) | 479 615.00 | 2 166.00 | 477 448.00 | 479 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 945.00 | | | 157 945.00 |
DL TOTAL (I) | 207 945.00 | | | 207 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 198 325.00 | | | 198 325.00 |
DY Tax and social security liabilities | 68 159.00 | | | 68 159.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 269 503.00 | | | 269 503.00 |
EE Grand total (I to V) | 477 448.00 | | | 477 448.00 |
EG Accrued income and payables due within one year | 269 503.00 | | | 269 503.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 10 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 454.00 | |
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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 | | 2 167.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 797.00 | | |
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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 | 198 326.00 | 198 326.00 | | 198 326.00 |
8D Social Security and Other Social Organizations | 68 159.00 | 68 159.00 | | 68 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 325.00 | | | 325.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 508.00 | 242 183.00 | 325.00 | 242 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 503.00 | 269 503.00 | | 269 503.00 |
