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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 | 2 170.00 | 1 855.00 | 315.00 | 2 170.00 |
AT Other tangible assets | 36 081.00 | 13 820.00 | 22 261.00 | 36 081.00 |
BJ TOTAL (I) | 42 250.00 | 15 675.00 | 26 575.00 | 42 250.00 |
BN Goods in progress | 6 293.00 | | 6 293.00 | 6 293.00 |
BT Goods | 1 256 475.00 | | 1 256 475.00 | 1 256 475.00 |
BZ Other receivables | 84 184.00 | | 84 184.00 | 84 184.00 |
CF Cash and cash equivalents | 1 176 756.00 | | 1 176 756.00 | 1 176 756.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 2 526 160.00 | | 2 526 160.00 | 2 526 160.00 |
CO Grand total (0 to V) | 2 568 410.00 | 15 675.00 | 2 552 735.00 | 2 568 410.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 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 | 1 868 233.00 | 1 622 718.00 | | 1 868 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 176.00 | 245 516.00 | | 262 176.00 |
DL TOTAL (I) | 2 139 209.00 | 1 877 033.00 | | 2 139 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 182.00 | 179 753.00 | | 156 182.00 |
DX Trade payables and related accounts | 14 662.00 | 7 591.00 | | 14 662.00 |
DY Tax and social security liabilities | 111 683.00 | 68 707.00 | | 111 683.00 |
EA Other liabilities | 131 000.00 | 368 500.00 | | 131 000.00 |
EC TOTAL (IV) | 413 526.00 | 624 552.00 | | 413 526.00 |
EE Grand total (I to V) | 2 552 735.00 | 2 501 585.00 | | 2 552 735.00 |
EG Accrued income and payables due within one year | 413 526.00 | 624 552.00 | | 413 526.00 |
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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 | 58 357.00 | | 574.00 | 58 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 16 680.00 | 42 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 680.00 | 38 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 357.00 | | 574.00 | 54 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 10 705.00 | 10 217.00 | 5 247.00 | 10 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 705.00 | 10 217.00 | 5 247.00 | 10 705.00 |
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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 | 14 662.00 | 14 662.00 | | 14 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 182.00 | 287 182.00 | | 287 182.00 |
VP Miscellaneous | 84 184.00 | 84 184.00 | | 84 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 683.00 | 111 683.00 | | 111 683.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 635.00 | 86 635.00 | | 86 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 526.00 | 413 526.00 | | 413 526.00 |
