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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 | 3 430.00 | 552.00 | 2 877.00 | 3 430.00 |
BJ TOTAL (I) | 3 430.00 | 552.00 | 2 877.00 | 3 430.00 |
BT Goods | 152 607.00 | | 152 607.00 | 152 607.00 |
BX Customers and related accounts | 30 867.00 | | 30 867.00 | 30 867.00 |
BZ Other receivables | 42 018.00 | | 42 018.00 | 42 018.00 |
CF Cash and cash equivalents | 124 568.00 | | 124 568.00 | 124 568.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 352 859.00 | | 352 859.00 | 352 859.00 |
CO Grand total (0 to V) | 356 289.00 | 552.00 | 355 736.00 | 356 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 49 882.00 | | | 49 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 128.00 | | | 27 128.00 |
DL TOTAL (I) | 85 260.00 | | | 85 260.00 |
DX Trade payables and related accounts | 230 137.00 | | | 230 137.00 |
DY Tax and social security liabilities | 38 771.00 | | | 38 771.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 270 475.00 | | | 270 475.00 |
EE Grand total (I to V) | 355 736.00 | | | 355 736.00 |
EG Accrued income and payables due within one year | 270 475.00 | | | 270 475.00 |
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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 | 2 050.00 | | 1 380.00 | 2 050.00 |
I4 DECREASES Grand Total | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | 1 380.00 | 2 050.00 |
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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 | 43.00 | 510.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 510.00 | | 43.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 137.00 | 230 137.00 | | 230 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 30 868.00 | 30 868.00 | | 30 868.00 |
VP Miscellaneous | 42 019.00 | 42 019.00 | | 42 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 772.00 | 38 772.00 | | 38 772.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 684.00 | 75 684.00 | | 75 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 476.00 | 270 476.00 | | 270 476.00 |
