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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 3 737.00 | 1 829.00 | 1 908.00 | 3 737.00 |
BJ TOTAL (I) | 4 827.00 | 2 919.00 | 1 908.00 | 4 827.00 |
BT Goods | 228 563.00 | | 228 563.00 | 228 563.00 |
BX Customers and related accounts | 403.00 | 340.00 | 63.00 | 403.00 |
BZ Other receivables | 72 892.00 | | 72 892.00 | 72 892.00 |
CF Cash and cash equivalents | 50 891.00 | | 50 891.00 | 50 891.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 356 217.00 | 340.00 | 355 878.00 | 356 217.00 |
CO Grand total (0 to V) | 361 044.00 | 3 259.00 | 357 786.00 | 361 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 17 540.00 | 13 505.00 | | 17 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 245.00 | 4 035.00 | | 24 245.00 |
DL TOTAL (I) | 69 285.00 | 45 040.00 | | 69 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 219 138.00 | 71 221.00 | | 219 138.00 |
DY Tax and social security liabilities | 68 656.00 | 37 865.00 | | 68 656.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 288 501.00 | 109 259.00 | | 288 501.00 |
EE Grand total (I to V) | 357 786.00 | 154 299.00 | | 357 786.00 |
EG Accrued income and payables due within one year | 288 501.00 | | | 288 501.00 |
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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 | 5 912.00 | | | 5 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 090.00 | | | 1 090.00 |
I4 DECREASES Grand Total | | | 4 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 3 906.00 | 1 013.00 | 2 000.00 | 3 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 1 013.00 | | 816.00 |
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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 | 219 138.00 | 219 138.00 | | 219 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 403.00 | | | 403.00 |
VP Miscellaneous | 72 892.00 | | | 72 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 656.00 | 68 656.00 | | 68 656.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 501.00 | 288 501.00 | | 288 501.00 |
