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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 17 255.00 | 16 063.00 | 1 192.00 | 17 255.00 |
AT Other tangible assets | 46 645.00 | 43 548.00 | 3 097.00 | 46 645.00 |
BJ TOTAL (I) | 71 900.00 | 59 611.00 | 12 289.00 | 71 900.00 |
BN Goods in progress | 9 928.00 | | 9 928.00 | 9 928.00 |
BX Customers and related accounts | 5 862.00 | | 5 862.00 | 5 862.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 110 391.00 | | 110 391.00 | 110 391.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 130 554.00 | | 130 554.00 | 130 554.00 |
CO Grand total (0 to V) | 202 455.00 | 59 611.00 | 142 844.00 | 202 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 046.00 | | | 23 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 868.00 | | | 24 868.00 |
DL TOTAL (I) | 56 714.00 | | | 56 714.00 |
DQ Provisions for Expenses | 10 710.00 | | | 10 710.00 |
DR TOTAL (IV) | 10 710.00 | | | 10 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 419.00 | | | 44 419.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 13 403.00 | | | 13 403.00 |
DY Tax and social security liabilities | 7 436.00 | | | 7 436.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 75 419.00 | | | 75 419.00 |
EE Grand total (I to V) | 142 844.00 | | | 142 844.00 |
EG Accrued income and payables due within one year | 65 419.00 | | | 65 419.00 |
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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 | 71 311.00 | | | 71 311.00 |
I4 DECREASES Grand Total | | | 71 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 311.00 | | | 63 311.00 |
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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 | 57 610.00 | 2 002.00 | | 57 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 610.00 | 2 002.00 | | 57 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 710.00 | 10 710.00 | 10 710.00 | 10 710.00 |
7C Grand total | 10 710.00 | 10 710.00 | 10 710.00 | 10 710.00 |
UE of which provisions and reversals: - Operating | | 10 710.00 | 10 710.00 | |
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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 | 13 404.00 | 13 404.00 | | 13 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 579.00 | 44 579.00 | | 44 579.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 235.00 | 10 235.00 | | 10 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 420.00 | 65 420.00 | | 65 420.00 |
