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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 | 37 187.00 | 5 625.00 | 31 562.00 | 37 187.00 |
AT Other tangible assets | 127 952.00 | 14 136.00 | 113 816.00 | 127 952.00 |
BJ TOTAL (I) | 165 140.00 | 19 761.00 | 145 379.00 | 165 140.00 |
BT Goods | 10 625.00 | | 10 625.00 | 10 625.00 |
BZ Other receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
CF Cash and cash equivalents | 171 245.00 | | 171 245.00 | 171 245.00 |
CJ TOTAL (II) | 226 493.00 | | 226 493.00 | 226 493.00 |
CO Grand total (0 to V) | 391 632.00 | 19 761.00 | 371 871.00 | 391 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 113 369.00 | | | 113 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 580.00 | | | 61 580.00 |
DL TOTAL (I) | 176 049.00 | | | 176 049.00 |
DX Trade payables and related accounts | 70 252.00 | | | 70 252.00 |
DY Tax and social security liabilities | 50 570.00 | | | 50 570.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 195 822.00 | | | 195 822.00 |
EE Grand total (I to V) | 371 871.00 | | | 371 871.00 |
EG Accrued income and payables due within one year | 195 822.00 | | | 195 822.00 |
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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 | 40 576.00 | | 124 564.00 | 40 576.00 |
I4 DECREASES Grand Total | | | 165 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 576.00 | | 124 564.00 | 40 576.00 |
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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 | 4 237.00 | 15 524.00 | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237.00 | 15 524.00 | | 4 237.00 |
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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 | 70 252.00 | 70 252.00 | | 70 252.00 |
8C Staff and Related Accounts | 16 498.00 | 16 498.00 | | 16 498.00 |
8D Social Security and Other Social Organizations | 33 152.00 | 33 152.00 | | 33 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VM Income taxes | 24 747.00 | 24 747.00 | | 24 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 638.00 | 17 638.00 | | 17 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 622.00 | 44 622.00 | | 44 622.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 822.00 | 195 822.00 | | 195 822.00 |
