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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 | 17 608.00 | 5 697.00 | 11 911.00 | 17 608.00 |
AT Other tangible assets | 25 871.00 | 8 936.00 | 16 935.00 | 25 871.00 |
BJ TOTAL (I) | 43 479.00 | 14 633.00 | 28 846.00 | 43 479.00 |
BL Raw materials, supplies | 34 199.00 | | 34 199.00 | 34 199.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 45 376.00 | | 45 376.00 | 45 376.00 |
CF Cash and cash equivalents | 43 982.00 | | 43 982.00 | 43 982.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 129 090.00 | | 129 090.00 | 129 090.00 |
CO Grand total (0 to V) | 172 568.00 | 14 633.00 | 157 935.00 | 172 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -53 908.00 | | | -53 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 743.00 | -53 908.00 | | -95 743.00 |
DL TOTAL (I) | -146 651.00 | -50 908.00 | | -146 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 280.00 | 18 280.00 | | 45 280.00 |
DX Trade payables and related accounts | 204 812.00 | 257 162.00 | | 204 812.00 |
DY Tax and social security liabilities | 21 089.00 | 58 688.00 | | 21 089.00 |
EA Other liabilities | 33 405.00 | 3 924.00 | | 33 405.00 |
EC TOTAL (IV) | 304 586.00 | 338 054.00 | | 304 586.00 |
EE Grand total (I to V) | 157 935.00 | 287 146.00 | | 157 935.00 |
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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 | 31 713.00 | | 11 767.00 | 31 713.00 |
I4 DECREASES Grand Total | | | 43 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 713.00 | | 11 767.00 | 31 713.00 |
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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 | 5 760.00 | 8 874.00 | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760.00 | 8 874.00 | | 5 760.00 |
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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 | 204 812.00 | 204 812.00 | | 204 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 685.00 | 78 685.00 | | 78 685.00 |
VA Doubtful or disputed receivables | 1 388.00 | | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 376.00 | | | 45 376.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 121.00 | 50 121.00 | | 50 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 585.00 | 304 585.00 | | 304 585.00 |
