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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 | 882.00 | 11.00 | 871.00 | 882.00 |
BJ TOTAL (I) | 882.00 | 11.00 | 871.00 | 882.00 |
BT Goods | 179 551.00 | | 179 551.00 | 179 551.00 |
BX Customers and related accounts | 9 472.00 | | 9 472.00 | 9 472.00 |
BZ Other receivables | 86 993.00 | | 86 993.00 | 86 993.00 |
CF Cash and cash equivalents | 269 862.00 | | 269 862.00 | 269 862.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 547 161.00 | | 547 161.00 | 547 161.00 |
CO Grand total (0 to V) | 548 043.00 | 11.00 | 548 032.00 | 548 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 990.00 | | | 144 990.00 |
DB Share, merger, contribution premiums, etc. | 16 310.00 | | | 16 310.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 113.00 | | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 218.00 | | | 23 218.00 |
DL TOTAL (I) | 184 832.00 | | | 184 832.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 283 968.00 | | | 283 968.00 |
DY Tax and social security liabilities | 77 737.00 | | | 77 737.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 363 200.00 | | | 363 200.00 |
EE Grand total (I to V) | 548 032.00 | | | 548 032.00 |
EG Accrued income and payables due within one year | 363 200.00 | | | 363 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | | | 882.00 | |
I4 DECREASES Grand Total | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 882.00 | |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 283 968.00 | 283 968.00 | | 283 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 9 473.00 | 9 473.00 | | 9 473.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VP Miscellaneous | 86 994.00 | 86 994.00 | | 86 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 737.00 | 77 737.00 | | 77 737.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 747.00 | 97 747.00 | | 97 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 200.00 | 363 200.00 | | 363 200.00 |
