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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 | 2 730.00 | 2 032.00 | 697.00 | 2 730.00 |
AT Other tangible assets | 6 470.00 | 3 189.00 | 3 280.00 | 6 470.00 |
BJ TOTAL (I) | 9 200.00 | 5 221.00 | 3 978.00 | 9 200.00 |
BT Goods | 157 318.00 | | 157 318.00 | 157 318.00 |
BV Advances and down payments on orders | 219 012.00 | | 219 012.00 | 219 012.00 |
BX Customers and related accounts | 400 618.00 | 199 501.00 | 201 117.00 | 400 618.00 |
BZ Other receivables | 98 241.00 | 41 295.00 | 56 946.00 | 98 241.00 |
CF Cash and cash equivalents | 276 007.00 | | 276 007.00 | 276 007.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 151 870.00 | 240 796.00 | 911 073.00 | 1 151 870.00 |
CO Grand total (0 to V) | 1 161 070.00 | 246 018.00 | 915 051.00 | 1 161 070.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 135 835.00 | | | 135 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 050.00 | | | -123 050.00 |
DL TOTAL (I) | 14 984.00 | | | 14 984.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 663.00 | | | 120 663.00 |
DW Advances and down payments received on current orders | 413 692.00 | | | 413 692.00 |
DX Trade payables and related accounts | 277 463.00 | | | 277 463.00 |
DY Tax and social security liabilities | 53 220.00 | | | 53 220.00 |
EA Other liabilities | 34 905.00 | | | 34 905.00 |
EC TOTAL (IV) | 900 067.00 | | | 900 067.00 |
EE Grand total (I to V) | 915 051.00 | | | 915 051.00 |
EG Accrued income and payables due within one year | 486 375.00 | | | 486 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 5 820.00 | | | 5 820.00 |
I4 DECREASES Grand Total | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 820.00 | | | 5 820.00 |
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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 | 3 782.00 | 1 440.00 | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782.00 | 1 440.00 | | 3 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 277 464.00 | 277 464.00 | | 277 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 569.00 | 35 569.00 | | 35 569.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 98 242.00 | | | 98 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 221.00 | 53 221.00 | | 53 221.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 533.00 | 499 533.00 | | 499 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 375.00 | 486 375.00 | | 486 375.00 |
