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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 898.00 | 3 063.00 | 4 834.00 | 7 898.00 |
BJ TOTAL (I) | 7 898.00 | 3 063.00 | 4 834.00 | 7 898.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 336 311.00 | | 336 311.00 | 336 311.00 |
BX Customers and related accounts | 46 107.00 | | 46 107.00 | 46 107.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 133 022.00 | | 133 022.00 | 133 022.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 518 779.00 | | 518 779.00 | 518 779.00 |
CN Currency translation adjustments (V) | 3 186.00 | | 3 186.00 | 3 186.00 |
CO Grand total (0 to V) | 529 864.00 | 3 063.00 | 526 801.00 | 529 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 079.00 | 25 971.00 | | 8 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 041.00 | 11 107.00 | | 21 041.00 |
DL TOTAL (I) | 31 320.00 | 39 279.00 | | 31 320.00 |
DP Provisions for Risks | 3 186.00 | 2 319.00 | | 3 186.00 |
DR TOTAL (IV) | 3 186.00 | 2 319.00 | | 3 186.00 |
DU Loans and Debts from Credit Institutions (3) | 32 644.00 | 35 071.00 | | 32 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 458.00 | | 180.00 |
DW Advances and down payments received on current orders | 383 268.00 | 141 309.00 | | 383 268.00 |
DX Trade payables and related accounts | 62 136.00 | 51 267.00 | | 62 136.00 |
DY Tax and social security liabilities | 7 994.00 | 5 527.00 | | 7 994.00 |
EC TOTAL (IV) | 486 224.00 | 233 634.00 | | 486 224.00 |
ED (V) | 6 070.00 | 4 486.00 | | 6 070.00 |
EE Grand total (I to V) | 526 801.00 | 279 719.00 | | 526 801.00 |
EG Accrued income and payables due within one year | 70 311.00 | 58 024.00 | | 70 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 770.00 | | |
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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 | 3 514.00 | | 4 384.00 | 3 514.00 |
I4 DECREASES Grand Total | | | 7 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514.00 | | 4 384.00 | 3 514.00 |
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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 | 972.00 | 2 091.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 2 091.00 | | 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 319.00 | 3 187.00 | 2 319.00 | 2 319.00 |
7C Grand total | 2 319.00 | 3 187.00 | 2 319.00 | 2 319.00 |
UG - Financial | | 3 187.00 | 2 319.00 | |
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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 | 62 137.00 | 62 137.00 | | 62 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 46 107.00 | 46 107.00 | | 46 107.00 |
VH Loans with a maturity of more than one year at origin | 32 644.00 | | | 32 644.00 |
VK Loans repaid during the year | 1 657.00 | | | 1 657.00 |
VP Miscellaneous | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 994.00 | 7 994.00 | | 7 994.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 446.00 | 49 446.00 | | 49 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 956.00 | 70 312.00 | | 102 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
