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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 | 2 234.00 | 1 757.00 | 476.00 | 2 234.00 |
AT Other tangible assets | 30 987.00 | 30 660.00 | 326.00 | 30 987.00 |
BJ TOTAL (I) | 33 221.00 | 32 418.00 | 802.00 | 33 221.00 |
BT Goods | 19 539.00 | | 19 539.00 | 19 539.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 136 738.00 | | 136 738.00 | 136 738.00 |
CF Cash and cash equivalents | 419 383.00 | | 419 383.00 | 419 383.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 584 469.00 | | 584 469.00 | 584 469.00 |
CO Grand total (0 to V) | 617 690.00 | 32 418.00 | 585 272.00 | 617 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 72 531.00 | | | 72 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 131.00 | | | 58 131.00 |
DL TOTAL (I) | 205 462.00 | | | 205 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 611.00 | | | 7 611.00 |
DX Trade payables and related accounts | 210 662.00 | | | 210 662.00 |
DY Tax and social security liabilities | 160 300.00 | | | 160 300.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 379 809.00 | | | 379 809.00 |
EE Grand total (I to V) | 585 272.00 | | | 585 272.00 |
EG Accrued income and payables due within one year | 379 809.00 | | | 379 809.00 |
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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 | 33 221.00 | | | 33 221.00 |
I4 DECREASES Grand Total | | | 33 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 221.00 | | | 33 221.00 |
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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 | 31 667.00 | 752.00 | 32 418.00 | 31 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 667.00 | 752.00 | 32 418.00 | 31 667.00 |
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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 | 210 662.00 | 210 662.00 | | 210 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
UX Other trade receivables | 1 703.00 | | | 1 703.00 |
VP Miscellaneous | 136 738.00 | | | 136 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 300.00 | 160 300.00 | | 160 300.00 |
VS Prepaid expenses | 4 621.00 | | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 063.00 | 143 063.00 | | 143 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 809.00 | 379 809.00 | | 379 809.00 |
