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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 | 4 579.00 | 1 969.00 | 2 609.00 | 4 579.00 |
AT Other tangible assets | 3 040.00 | 3 040.00 | | 3 040.00 |
BJ TOTAL (I) | 7 619.00 | 5 009.00 | 2 609.00 | 7 619.00 |
BT Goods | 43 072.00 | | 43 072.00 | 43 072.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 20 531.00 | | 20 531.00 | 20 531.00 |
CF Cash and cash equivalents | 361 025.00 | | 361 025.00 | 361 025.00 |
CJ TOTAL (II) | 426 578.00 | | 426 578.00 | 426 578.00 |
CO Grand total (0 to V) | 434 198.00 | 5 009.00 | 429 188.00 | 434 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 173 000.00 | | | 173 000.00 |
DH Retained earnings | 723.00 | | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 804.00 | | | 41 804.00 |
DL TOTAL (I) | 216 628.00 | | | 216 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 115 416.00 | | | 115 416.00 |
DY Tax and social security liabilities | 95 059.00 | | | 95 059.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 212 560.00 | | | 212 560.00 |
EE Grand total (I to V) | 429 188.00 | | | 429 188.00 |
EG Accrued income and payables due within one year | 212 560.00 | | | 212 560.00 |
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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 | 7 620.00 | | | 7 620.00 |
I4 DECREASES Grand Total | | | 7 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 3 731.00 | 2 947.00 | 1 668.00 | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 2 947.00 | 1 668.00 | 3 731.00 |
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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 | 115 416.00 | 115 416.00 | | 115 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VP Miscellaneous | 20 532.00 | 20 532.00 | | 20 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 059.00 | 95 059.00 | | 95 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 532.00 | 20 532.00 | | 20 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 560.00 | 212 560.00 | | 212 560.00 |
