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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 | 592.00 | 213.00 | 379.00 | 592.00 |
AT Other tangible assets | 3 057.00 | 1 176.00 | 1 881.00 | 3 057.00 |
BJ TOTAL (I) | 3 649.00 | 1 389.00 | 2 260.00 | 3 649.00 |
BN Goods in progress | 19 129.00 | | 19 129.00 | 19 129.00 |
BX Customers and related accounts | 40 084.00 | | 40 084.00 | 40 084.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 63 307.00 | | 63 307.00 | 63 307.00 |
CO Grand total (0 to V) | 66 956.00 | 1 389.00 | 65 567.00 | 66 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 8 139.00 | 8 181.00 | | 8 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 402.00 | -42.00 | | 5 402.00 |
DL TOTAL (I) | 17 941.00 | 12 539.00 | | 17 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 14 190.00 | 12 320.00 | | 14 190.00 |
DY Tax and social security liabilities | 11 237.00 | 22 675.00 | | 11 237.00 |
EA Other liabilities | 77.00 | 10 722.00 | | 77.00 |
EB Prepaid income (2) | 22 123.00 | | | 22 123.00 |
EC TOTAL (IV) | 47 627.00 | 45 717.00 | | 47 627.00 |
EE Grand total (I to V) | 65 567.00 | 58 256.00 | | 65 567.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 527.00 | | 2 122.00 | 1 527.00 |
I4 DECREASES Grand Total | | | 3 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527.00 | | 2 122.00 | 1 527.00 |
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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 | 655.00 | 734.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 734.00 | | 655.00 |
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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
8D Social Security and Other Social Organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 22 123.00 | 22 123.00 | | 22 123.00 |
UX Other trade receivables | 40 084.00 | 40 084.00 | | 40 084.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 061.00 | 44 061.00 | | 44 061.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 627.00 | 47 627.00 | | 47 627.00 |
