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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 | 2 401.00 | 811.00 | 1 589.00 | 2 401.00 |
AT Other tangible assets | 2 972.00 | 1 043.00 | 1 929.00 | 2 972.00 |
BJ TOTAL (I) | 5 372.00 | 1 854.00 | 3 518.00 | 5 372.00 |
BV Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 190 104.00 | | 190 104.00 | 190 104.00 |
BZ Other receivables | 61 585.00 | | 61 585.00 | 61 585.00 |
CF Cash and cash equivalents | 330 023.00 | | 330 023.00 | 330 023.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 589 826.00 | | 589 826.00 | 589 826.00 |
CO Grand total (0 to V) | 595 198.00 | 1 854.00 | 593 344.00 | 595 198.00 |
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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 | 110 372.00 | 78 780.00 | | 110 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 352.00 | 41 592.00 | | 45 352.00 |
DL TOTAL (I) | 265 724.00 | 230 372.00 | | 265 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 723.00 | 101 252.00 | | 82 723.00 |
DW Advances and down payments received on current orders | 138 000.00 | 81 000.00 | | 138 000.00 |
DX Trade payables and related accounts | 30 594.00 | 11 600.00 | | 30 594.00 |
DY Tax and social security liabilities | 76 305.00 | 81 772.00 | | 76 305.00 |
EC TOTAL (IV) | 327 621.00 | 275 623.00 | | 327 621.00 |
EE Grand total (I to V) | 593 344.00 | 505 995.00 | | 593 344.00 |
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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 | 2 384.00 | | | 2 384.00 |
I4 DECREASES Grand Total | | | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 929.00 | 925.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 925.00 | | 929.00 |
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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 | 30 594.00 | 30 594.00 | | 30 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 723.00 | 82 723.00 | | 82 723.00 |
VS Prepaid expenses | 5 958.00 | | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 647.00 | 257 647.00 | | 257 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 621.00 | 189 621.00 | | 189 621.00 |
