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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 | 99 525.00 | 47 820.00 | 51 705.00 | 99 525.00 |
AT Other tangible assets | 9 138.00 | 6 684.00 | 2 454.00 | 9 138.00 |
BJ TOTAL (I) | 108 663.00 | 54 504.00 | 54 159.00 | 108 663.00 |
BN Goods in progress | 1 426 449.00 | | 1 426 449.00 | 1 426 449.00 |
BT Goods | 272 067.00 | | 272 067.00 | 272 067.00 |
BZ Other receivables | 47 137.00 | | 47 137.00 | 47 137.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 745 654.00 | | 1 745 654.00 | 1 745 654.00 |
CO Grand total (0 to V) | 1 854 317.00 | 54 504.00 | 1 799 813.00 | 1 854 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -1 277.00 | -21 536.00 | | -1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 312.00 | 20 259.00 | | -3 312.00 |
DL TOTAL (I) | 5 310.00 | 8 623.00 | | 5 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526.00 | | | 4 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | 22 810.00 | | 7 855.00 |
DX Trade payables and related accounts | 73 285.00 | 142 880.00 | | 73 285.00 |
DY Tax and social security liabilities | 3 302.00 | 741.00 | | 3 302.00 |
EA Other liabilities | 1 705 535.00 | 2 126 000.00 | | 1 705 535.00 |
EC TOTAL (IV) | 1 794 503.00 | 2 292 431.00 | | 1 794 503.00 |
EE Grand total (I to V) | 1 799 813.00 | 2 301 054.00 | | 1 799 813.00 |
EI Including equity loans | 7 855.00 | | | 7 855.00 |
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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 | 105 405.00 | | 3 258.00 | 105 405.00 |
I4 DECREASES Grand Total | | | 108 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 405.00 | | 3 258.00 | 105 405.00 |
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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 | 31 436.00 | 23 068.00 | | 31 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 436.00 | 23 068.00 | | 31 436.00 |
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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 | 73 285.00 | 73 285.00 | | 73 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 535.00 | 1 705 535.00 | | 1 705 535.00 |
VB VAT | 34 071.00 | | | 34 071.00 |
VG Loans with a maturity of up to one year at origin | 4 526.00 | 4 526.00 | | 4 526.00 |
VI Group and Associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VM Income taxes | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 195.00 | | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 137.00 | 47 137.00 | | 47 137.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 503.00 | 1 794 503.00 | | 1 794 503.00 |
