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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 770.00 | 144 770.00 | | 144 770.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 827.00 | 848.00 | 1 675.00 |
AT Other tangible assets | 56 552.00 | 46 384.00 | 10 168.00 | 56 552.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 1 504 932.00 | 191 981.00 | 1 312 951.00 | 1 504 932.00 |
BT Goods | 123 718.00 | | 123 718.00 | 123 718.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 23 747.00 | | 23 747.00 | 23 747.00 |
BZ Other receivables | 30 103.00 | | 30 103.00 | 30 103.00 |
CF Cash and cash equivalents | 262 245.00 | | 262 245.00 | 262 245.00 |
CH Prepaid expenses | 26 918.00 | | 26 918.00 | 26 918.00 |
CJ TOTAL (II) | 468 510.00 | | 468 510.00 | 468 510.00 |
CO Grand total (0 to V) | 1 973 442.00 | 191 981.00 | 1 781 461.00 | 1 973 442.00 |
CP Shares due in less than one year | 21 855.00 | | | 21 855.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 500.00 | 116 700.00 | | 166 500.00 |
DH Retained earnings | 73.00 | 33.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 587.00 | 49 840.00 | | -6 587.00 |
DL TOTAL (I) | 170 986.00 | 177 573.00 | | 170 986.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 007 842.00 | 1 084 924.00 | | 1 007 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 63.00 | | 97.00 |
DX Trade payables and related accounts | 127 574.00 | 144 272.00 | | 127 574.00 |
DY Tax and social security liabilities | 58 376.00 | 61 185.00 | | 58 376.00 |
EA Other liabilities | 416 587.00 | | | 416 587.00 |
EC TOTAL (IV) | 1 610 475.00 | 1 290 444.00 | | 1 610 475.00 |
EE Grand total (I to V) | 1 781 461.00 | 1 483 017.00 | | 1 781 461.00 |
EG Accrued income and payables due within one year | 727 453.00 | 317 250.00 | | 727 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 341.00 | 19 837.00 | | 27 341.00 |
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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 | 1 542 901.00 | | 2 903.00 | 1 542 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 770.00 | | | 144 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 872.00 | 21 935.00 | |
I4 DECREASES Grand Total | | 40 872.00 | 1 504 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 324.00 | | 2 903.00 | 55 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 807.00 | | | 62 807.00 |
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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 | 185 636.00 | 6 345.00 | | 185 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 770.00 | | | 144 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 866.00 | 6 345.00 | | 40 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 872.00 | | 40 872.00 | 40 872.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 40 872.00 | | 40 872.00 | 40 872.00 |
7C Grand total | 55 872.00 | | 55 872.00 | 55 872.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | | 40 872.00 | |
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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 | 127 574.00 | 127 574.00 | | 127 574.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 43 763.00 | 43 763.00 | | 43 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 587.00 | 416 587.00 | | 416 587.00 |
UT Other financial assets | 21 855.00 | 21 855.00 | | 21 855.00 |
UX Other trade receivables | 23 747.00 | 23 747.00 | | 23 747.00 |
UZ Social Security, other social security organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 27 992.00 | 27 992.00 | | 27 992.00 |
VH Loans with a maturity of more than one year at origin | 979 850.00 | 96 827.00 | 883 023.00 | 979 850.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 94 755.00 | | | 94 755.00 |
VM Income taxes | 19 625.00 | 19 625.00 | | 19 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 26 918.00 | 26 918.00 | | 26 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 623.00 | 102 623.00 | | 102 623.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 475.00 | 727 453.00 | 883 023.00 | 1 610 475.00 |
