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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 | 800.00 | 734.00 | 66.00 | 800.00 |
AT Other tangible assets | 1 648.00 | 1 280.00 | 369.00 | 1 648.00 |
BJ TOTAL (I) | 2 448.00 | 2 014.00 | 434.00 | 2 448.00 |
BT Goods | 118 510.00 | | 118 510.00 | 118 510.00 |
BX Customers and related accounts | 17 701.00 | | 17 701.00 | 17 701.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 196 474.00 | | 196 474.00 | 196 474.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 333 610.00 | | 333 610.00 | 333 610.00 |
CO Grand total (0 to V) | 336 058.00 | 2 014.00 | 334 044.00 | 336 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 522.00 | 85 521.00 | | 85 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 460.00 | 17 266.00 | | 40 460.00 |
DL TOTAL (I) | 235 982.00 | 212 788.00 | | 235 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 610.00 | 82 924.00 | | 69 610.00 |
DX Trade payables and related accounts | 907.00 | 1 782.00 | | 907.00 |
DY Tax and social security liabilities | 26 104.00 | 23 254.00 | | 26 104.00 |
EA Other liabilities | 1 441.00 | 1 255.00 | | 1 441.00 |
EC TOTAL (IV) | 98 062.00 | 109 214.00 | | 98 062.00 |
EE Grand total (I to V) | 334 044.00 | 322 002.00 | | 334 044.00 |
EG Accrued income and payables due within one year | 98 062.00 | 109 214.00 | | 98 062.00 |
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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 | 2 959.00 | | | 2 959.00 |
I4 DECREASES Grand Total | | 511.00 | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 2 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959.00 | | | 2 959.00 |
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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 | 2 027.00 | 498.00 | 511.00 | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 498.00 | 511.00 | 2 027.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 17 701.00 | | | 17 701.00 |
VI Group and Associates | 69 610.00 | 69 610.00 | | 69 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 626.00 | 18 626.00 | | 18 626.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 062.00 | 98 062.00 | | 98 062.00 |
