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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 | | | | |
AT Other tangible assets | 48 153.00 | 1 878.00 | 46 275.00 | 48 153.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 520.00 | 1 878.00 | 46 641.00 | 48 520.00 |
BV Advances and down payments on orders | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CF Cash and cash equivalents | 402 483.00 | | 402 483.00 | 402 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 222.00 | | 414 222.00 | 414 222.00 |
CO Grand total (0 to V) | 462 742.00 | 1 878.00 | 460 863.00 | 462 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 521 078.00 | 318 840.00 | | 521 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 748.00 | 202 238.00 | | -124 748.00 |
DL TOTAL (I) | 442 330.00 | 567 078.00 | | 442 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 1 745.00 | | 6 624.00 |
DX Trade payables and related accounts | 7 554.00 | 71 585.00 | | 7 554.00 |
DY Tax and social security liabilities | 3 337.00 | 95 799.00 | | 3 337.00 |
EA Other liabilities | 1 017.00 | 1 786.00 | | 1 017.00 |
EC TOTAL (IV) | 18 533.00 | 170 918.00 | | 18 533.00 |
EE Grand total (I to V) | 460 863.00 | 737 996.00 | | 460 863.00 |
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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 | 14 125.00 | | 46 275.00 | 14 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 880.00 | 366.00 | |
I4 DECREASES Grand Total | | 11 880.00 | 48 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879.00 | | 46 275.00 | 1 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | | 12 246.00 |
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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 | 1 879.00 | | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879.00 | | | 1 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 722.00 | | 10 722.00 | 10 722.00 |
6T Receivables | 679.00 | | 679.00 | 679.00 |
7B Total provisions for depreciation | 11 401.00 | | 11 401.00 | 11 401.00 |
7C Grand total | 11 401.00 | | 11 401.00 | 11 401.00 |
UE of which provisions and reversals: - Operating | | | 11 401.00 | |
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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 6 624.00 | 6 624.00 | | 6 624.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 533.00 | 18 533.00 | | 18 533.00 |
