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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 | 1 553.00 | 1 139.00 | 413.00 | 1 553.00 |
BJ TOTAL (I) | 1 553.00 | 1 139.00 | 413.00 | 1 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 970.00 | | 283 970.00 | 283 970.00 |
BZ Other receivables | 57 476.00 | | 57 476.00 | 57 476.00 |
CF Cash and cash equivalents | 99 852.00 | | 99 852.00 | 99 852.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 471 298.00 | | 471 298.00 | 471 298.00 |
CO Grand total (0 to V) | 472 851.00 | 1 139.00 | 471 711.00 | 472 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 134 751.00 | 97 324.00 | | 134 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 655.00 | 157 427.00 | | 89 655.00 |
DL TOTAL (I) | 312 406.00 | 342 751.00 | | 312 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 345.00 | | | 16 345.00 |
DX Trade payables and related accounts | 94 756.00 | 55 391.00 | | 94 756.00 |
DY Tax and social security liabilities | 47 541.00 | 103 223.00 | | 47 541.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 159 305.00 | 158 615.00 | | 159 305.00 |
EE Grand total (I to V) | 471 711.00 | 501 365.00 | | 471 711.00 |
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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 | 1 553.00 | | | 1 553.00 |
I4 DECREASES Grand Total | | | 1 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 829.00 | 311.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 311.00 | | 829.00 |
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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 | 94 756.00 | 94 756.00 | | 94 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 009.00 | 17 009.00 | | 17 009.00 |
UX Other trade receivables | 283 970.00 | | | 283 970.00 |
VP Miscellaneous | 57 476.00 | | | 57 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 541.00 | 47 541.00 | | 47 541.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 446.00 | 371 446.00 | | 371 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 305.00 | 159 305.00 | | 159 305.00 |
