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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 506.00 | 366.00 | 1 141.00 | 1 506.00 |
AT Other tangible assets | 9 530.00 | 4 259.00 | 5 270.00 | 9 530.00 |
BJ TOTAL (I) | 11 036.00 | 4 625.00 | 6 411.00 | 11 036.00 |
BT Goods | 1 397 541.00 | | 1 397 541.00 | 1 397 541.00 |
BV Advances and down payments on orders | 16 123.00 | | 16 123.00 | 16 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 48 107.00 | | 48 107.00 | 48 107.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 1 476 928.00 | | 1 476 928.00 | 1 476 928.00 |
CO Grand total (0 to V) | 1 487 964.00 | 4 625.00 | 1 483 339.00 | 1 487 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 200.00 | 124 200.00 | | 124 200.00 |
DB Share, merger, contribution premiums, etc. | 9 920.00 | 9 920.00 | | 9 920.00 |
DD Legal reserve (1) | 4 490.00 | 4 369.00 | | 4 490.00 |
DG Other reserves | 795.00 | 795.00 | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 130.00 | 121.00 | | -8 130.00 |
DL TOTAL (I) | 131 276.00 | 139 405.00 | | 131 276.00 |
DU Loans and Debts from Credit Institutions (3) | 523 851.00 | 479 310.00 | | 523 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 792.00 | 383 804.00 | | 553 792.00 |
DW Advances and down payments received on current orders | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 12 391.00 | 7 090.00 | | 12 391.00 |
DY Tax and social security liabilities | 2 029.00 | 3 255.00 | | 2 029.00 |
EC TOTAL (IV) | 1 352 063.00 | 873 459.00 | | 1 352 063.00 |
ED (V) | -1.00 | | | -1.00 |
EE Grand total (I to V) | 1 483 339.00 | 1 012 864.00 | | 1 483 339.00 |
EG Accrued income and payables due within one year | 14 421.00 | 274 149.00 | | 14 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 851.00 | 479 310.00 | | 523 851.00 |
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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 | 9 245.00 | | 1 791.00 | 9 245.00 |
I4 DECREASES Grand Total | | | 11 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 245.00 | | 1 791.00 | 9 245.00 |
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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 | 2 031.00 | 2 594.00 | 4 625.00 | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 2 594.00 | 4 625.00 | 2 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 792.00 | | 433 792.00 | 433 792.00 |
UX Other trade receivables | 6 324.00 | 6 324.00 | | 6 324.00 |
VG Loans with a maturity of up to one year at origin | 523 851.00 | 12 919.00 | 510 932.00 | 523 851.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 158.00 | 15 158.00 | | 15 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 063.00 | 27 339.00 | 944 724.00 | 1 092 063.00 |
