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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 | 7 050.00 | 770.00 | 6 279.00 | 7 050.00 |
BJ TOTAL (I) | 7 050.00 | 770.00 | 6 279.00 | 7 050.00 |
BL Raw materials, supplies | 54 945.00 | | 54 945.00 | 54 945.00 |
BX Customers and related accounts | 80 404.00 | | 80 404.00 | 80 404.00 |
BZ Other receivables | 48 557.00 | | 48 557.00 | 48 557.00 |
CF Cash and cash equivalents | 563 147.00 | | 563 147.00 | 563 147.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 747 394.00 | | 747 394.00 | 747 394.00 |
CO Grand total (0 to V) | 754 444.00 | 770.00 | 753 673.00 | 754 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 417 522.00 | 274 084.00 | | 417 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 882.00 | 143 438.00 | | 188 882.00 |
DL TOTAL (I) | 614 654.00 | 425 772.00 | | 614 654.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 334.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 884.00 | 38 802.00 | | 38 884.00 |
DX Trade payables and related accounts | 6 823.00 | 2 609.00 | | 6 823.00 |
DY Tax and social security liabilities | 92 965.00 | 108 954.00 | | 92 965.00 |
EA Other liabilities | | 1 104.00 | | |
EC TOTAL (IV) | 139 018.00 | 151 805.00 | | 139 018.00 |
EE Grand total (I to V) | 753 673.00 | 577 578.00 | | 753 673.00 |
EG Accrued income and payables due within one year | 139 018.00 | 151 805.00 | | 139 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 334.00 | | 346.00 |
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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 | 7 050.00 | | | 7 050.00 |
I4 DECREASES Grand Total | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | | | 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
7B Total provisions for depreciation | 5 027.00 | | 5 027.00 | 5 027.00 |
7C Grand total | 5 027.00 | | 5 027.00 | 5 027.00 |
UE of which provisions and reversals: - Operating | | | 5 027.00 | |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8C Staff and Related Accounts | 75 120.00 | 75 120.00 | | 75 120.00 |
8E Income Taxes | 15 218.00 | 15 218.00 | | 15 218.00 |
UX Other trade receivables | 80 404.00 | 80 404.00 | | 80 404.00 |
VB VAT | 19 359.00 | 19 359.00 | | 19 359.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 38 884.00 | 38 884.00 | | 38 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 197.00 | 29 197.00 | | 29 197.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 302.00 | 129 302.00 | | 129 302.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 018.00 | 139 018.00 | | 139 018.00 |
