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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 7 550.00 | 1 702.00 | 5 847.00 | 7 550.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 73 050.00 | 1 702.00 | 71 347.00 | 73 050.00 |
BT Goods | 64 382.00 | 5 594.00 | 58 788.00 | 64 382.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 14 387.00 | | 14 387.00 | 14 387.00 |
CJ TOTAL (II) | 84 949.00 | 5 594.00 | 79 354.00 | 84 949.00 |
CO Grand total (0 to V) | 157 998.00 | 7 297.00 | 150 701.00 | 157 998.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 279.00 | | | 11 279.00 |
DL TOTAL (I) | 19 279.00 | | | 19 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 648.00 | | | 29 648.00 |
DX Trade payables and related accounts | 18 872.00 | | | 18 872.00 |
DY Tax and social security liabilities | 5 953.00 | | | 5 953.00 |
EC TOTAL (IV) | 131 422.00 | | | 131 422.00 |
EE Grand total (I to V) | 150 701.00 | | | 150 701.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 73 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 550.00 | |
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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 | | 1 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 702.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 594.00 | | |
7B Total provisions for depreciation | | 5 594.00 | | |
7C Grand total | | 5 594.00 | | |
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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 | 18 872.00 | 18 872.00 | | 18 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 648.00 | 29 648.00 | | 29 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 422.00 | 71 440.00 | 51 701.00 | 131 422.00 |
