| |
| 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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 15 386.00 | 14 527.00 | 859.00 | 15 386.00 |
BJ TOTAL (I) | 16 331.00 | 15 472.00 | 859.00 | 16 331.00 |
BN Goods in progress | 805 734.00 | | 805 734.00 | 805 734.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 167 929.00 | | 167 929.00 | 167 929.00 |
CH Prepaid expenses | 64 057.00 | | 64 057.00 | 64 057.00 |
CJ TOTAL (II) | 1 038 751.00 | | 1 038 751.00 | 1 038 751.00 |
CO Grand total (0 to V) | 1 055 083.00 | 15 472.00 | 1 039 610.00 | 1 055 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 264 636.00 | 199 105.00 | | 264 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 732.00 | 74 131.00 | | 94 732.00 |
DL TOTAL (I) | 368 168.00 | 282 036.00 | | 368 168.00 |
DU Loans and Debts from Credit Institutions (3) | 548 981.00 | 868 201.00 | | 548 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 123.00 | 108 961.00 | | 92 123.00 |
DX Trade payables and related accounts | 7 335.00 | 15 153.00 | | 7 335.00 |
DY Tax and social security liabilities | 23 003.00 | 26 393.00 | | 23 003.00 |
EC TOTAL (IV) | 671 442.00 | 1 018 709.00 | | 671 442.00 |
EE Grand total (I to V) | 1 039 610.00 | 1 300 745.00 | | 1 039 610.00 |
EG Accrued income and payables due within one year | 671 442.00 | 1 018 709.00 | | 671 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 981.00 | 868 201.00 | | 548 981.00 |
| |
| 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 | 16 331.00 | | | 16 331.00 |
I4 DECREASES Grand Total | | | 16 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 331.00 | | | 16 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 755.00 | 718.00 | | 14 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 755.00 | 718.00 | | 14 755.00 |
| |
| 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 | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 14 066.00 | 14 066.00 | | 14 066.00 |
8E Income Taxes | 7 530.00 | 7 530.00 | | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 548 981.00 | 548 981.00 | | 548 981.00 |
VI Group and Associates | 92 123.00 | 92 123.00 | | 92 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 64 057.00 | 64 057.00 | | 64 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 089.00 | 65 089.00 | | 65 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 442.00 | 671 442.00 | | 671 442.00 |
