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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 468 828.00 | | 1 468 828.00 | 1 468 828.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 239 304.00 | | 239 304.00 | 239 304.00 |
CD Marketable securities | 201 826.00 | | 201 826.00 | 201 826.00 |
CF Cash and cash equivalents | 472 080.00 | | 472 080.00 | 472 080.00 |
CJ TOTAL (II) | 2 418 038.00 | | 2 418 038.00 | 2 418 038.00 |
CO Grand total (0 to V) | 2 418 038.00 | | 2 418 038.00 | 2 418 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 7 929.00 | | | 7 929.00 |
DG Other reserves | 37 665.00 | | | 37 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 290.00 | | | -79 290.00 |
DL TOTAL (I) | 56 304.00 | | | 56 304.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 830.00 | | | 1 537 830.00 |
DX Trade payables and related accounts | 818 667.00 | | | 818 667.00 |
DY Tax and social security liabilities | 5 205.00 | | | 5 205.00 |
EC TOTAL (IV) | 2 361 733.00 | | | 2 361 733.00 |
EE Grand total (I to V) | 2 418 038.00 | | | 2 418 038.00 |
EG Accrued income and payables due within one year | 2 361 733.00 | | | 2 361 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 8 970.00 | | | 8 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 970.00 | | |
I4 DECREASES Grand Total | | 8 970.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | | | 8 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 496.00 | | 2 496.00 | 2 496.00 |
7B Total provisions for depreciation | 2 496.00 | | 2 496.00 | 2 496.00 |
7C Grand total | 2 496.00 | | 2 496.00 | 2 496.00 |
UJ - Exceptional | | | 2 496.00 | |
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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 | 818 667.00 | 818 667.00 | | 818 667.00 |
VB VAT | 152 124.00 | 152 124.00 | | 152 124.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 537 830.00 | 1 537 830.00 | | 1 537 830.00 |
VM Income taxes | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 383.00 | 79 383.00 | | 79 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 304.00 | 239 304.00 | | 239 304.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 733.00 | 2 361 733.00 | | 2 361 733.00 |
