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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 12 210.00 | 8 994.00 | 3 216.00 | 12 210.00 |
BJ TOTAL (I) | 12 753.00 | 9 537.00 | 3 216.00 | 12 753.00 |
BN Goods in progress | 1 440 224.00 | | 1 440 224.00 | 1 440 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 714.00 | | 16 714.00 | 16 714.00 |
CF Cash and cash equivalents | 22 834.00 | | 22 834.00 | 22 834.00 |
CH Prepaid expenses | 31 725.00 | | 31 725.00 | 31 725.00 |
CJ TOTAL (II) | 1 511 496.00 | | 1 511 496.00 | 1 511 496.00 |
CO Grand total (0 to V) | 1 524 250.00 | 9 537.00 | 1 514 713.00 | 1 524 250.00 |
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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 |
DG Other reserves | 313 495.00 | 312 996.00 | | 313 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | 499.00 | | 8 425.00 |
DL TOTAL (I) | 330 720.00 | 322 295.00 | | 330 720.00 |
DU Loans and Debts from Credit Institutions (3) | 969 115.00 | 593 096.00 | | 969 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 250.00 | 80 017.00 | | 180 250.00 |
DX Trade payables and related accounts | 34 528.00 | 15 815.00 | | 34 528.00 |
DY Tax and social security liabilities | 100.00 | 29 996.00 | | 100.00 |
EA Other liabilities | | 1 215.00 | | |
EC TOTAL (IV) | 1 183 993.00 | 720 139.00 | | 1 183 993.00 |
EE Grand total (I to V) | 1 514 713.00 | 1 042 433.00 | | 1 514 713.00 |
EG Accrued income and payables due within one year | 1 183 993.00 | 720 139.00 | | 1 183 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958 287.00 | 593 096.00 | | 958 287.00 |
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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 | 14 753.00 | | | 14 753.00 |
I4 DECREASES Grand Total | | 2 000.00 | 12 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 12 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 753.00 | | | 14 753.00 |
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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 | 8 824.00 | 2 713.00 | 2 000.00 | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 824.00 | 2 713.00 | 2 000.00 | 8 824.00 |
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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 | 34 528.00 | 34 528.00 | | 34 528.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 969 115.00 | 969 115.00 | | 969 115.00 |
VI Group and Associates | 180 250.00 | 180 250.00 | | 180 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 171.00 | 16 171.00 | | 16 171.00 |
VS Prepaid expenses | 31 725.00 | 31 725.00 | | 31 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 438.00 | 48 438.00 | | 48 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 993.00 | 1 183 993.00 | | 1 183 993.00 |
