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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 | 6 899.00 | 2 297.00 | 4 602.00 | 6 899.00 |
AT Other tangible assets | 30 987.00 | 30 965.00 | 22.00 | 30 987.00 |
BJ TOTAL (I) | 37 887.00 | 33 262.00 | 4 624.00 | 37 887.00 |
BT Goods | 15 645.00 | | 15 645.00 | 15 645.00 |
BV Advances and down payments on orders | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 129 915.00 | | 129 915.00 | 129 915.00 |
CF Cash and cash equivalents | 416 940.00 | | 416 940.00 | 416 940.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 573 637.00 | | 573 637.00 | 573 637.00 |
CO Grand total (0 to V) | 611 524.00 | 33 262.00 | 578 262.00 | 611 524.00 |
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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 | 72 607.00 | | | 72 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 283.00 | | | 60 283.00 |
DL TOTAL (I) | 207 691.00 | | | 207 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | | | 3 733.00 |
DX Trade payables and related accounts | 219 380.00 | | | 219 380.00 |
DY Tax and social security liabilities | 146 505.00 | | | 146 505.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EC TOTAL (IV) | 370 570.00 | | | 370 570.00 |
EE Grand total (I to V) | 578 262.00 | | | 578 262.00 |
EG Accrued income and payables due within one year | 370 570.00 | | | 370 570.00 |
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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 | | 4 666.00 | 33 221.00 |
I4 DECREASES Grand Total | | | 37 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 221.00 | | 4 666.00 | 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 | 32 418.00 | 844.00 | 33 263.00 | 32 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 418.00 | 844.00 | 33 263.00 | 32 418.00 |
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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 | 219 380.00 | 219 380.00 | | 219 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
UX Other trade receivables | 2 091.00 | 2 091.00 | | 2 091.00 |
VP Miscellaneous | 129 916.00 | 129 916.00 | | 129 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 505.00 | 146 505.00 | | 146 505.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 562.00 | 136 562.00 | | 136 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 571.00 | 370 571.00 | | 370 571.00 |
