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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 2 540.00 | 1 385.00 | 1 155.00 | 2 540.00 |
BJ TOTAL (I) | 3 590.00 | 2 435.00 | 1 155.00 | 3 590.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 758 283.00 | | 758 283.00 | 758 283.00 |
BZ Other receivables | 25 462.00 | | 25 462.00 | 25 462.00 |
CF Cash and cash equivalents | 60 600.00 | | 60 600.00 | 60 600.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 844 859.00 | | 844 859.00 | 844 859.00 |
CO Grand total (0 to V) | 848 449.00 | 2 435.00 | 846 015.00 | 848 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 121 905.00 | 81 097.00 | | 121 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 664.00 | 40 808.00 | | 127 664.00 |
DL TOTAL (I) | 251 769.00 | 124 105.00 | | 251 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 345.00 | 66 448.00 | | 101 345.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 296 305.00 | 45 991.00 | | 296 305.00 |
DY Tax and social security liabilities | 196 596.00 | 34 044.00 | | 196 596.00 |
EC TOTAL (IV) | 594 246.00 | 149 259.00 | | 594 246.00 |
EE Grand total (I to V) | 846 015.00 | 273 364.00 | | 846 015.00 |
EG Accrued income and payables due within one year | 594 246.00 | 146 739.00 | | 594 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
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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 | 2 420.00 | | | 2 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 3 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 1 810.00 | 625.00 | | 1 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 625.00 | | 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 | 296 305.00 | 296 305.00 | | 296 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 345.00 | 101 345.00 | | 101 345.00 |
UX Other trade receivables | 758 283.00 | | | 758 283.00 |
VP Miscellaneous | 25 462.00 | | | 25 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 596.00 | 196 596.00 | | 196 596.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 826.00 | 783 826.00 | | 783 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 246.00 | 594 246.00 | | 594 246.00 |
