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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 656.00 | 4 135.00 | 521.00 | 4 656.00 |
BJ TOTAL (I) | 4 656.00 | 4 135.00 | 521.00 | 4 656.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BT Goods | 120 809.00 | | 120 809.00 | 120 809.00 |
BZ Other receivables | 24 034.00 | | 24 034.00 | 24 034.00 |
CF Cash and cash equivalents | 97 360.00 | | 97 360.00 | 97 360.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 245 335.00 | | 245 335.00 | 245 335.00 |
CO Grand total (0 to V) | 249 991.00 | 4 135.00 | 245 856.00 | 249 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 23 965.00 | 16 945.00 | | 23 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | 7 020.00 | | 2 288.00 |
DL TOTAL (I) | 33 953.00 | 31 665.00 | | 33 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 16 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 2 793.00 | 2 032.00 | | 2 793.00 |
DX Trade payables and related accounts | 142 085.00 | 35 741.00 | | 142 085.00 |
DY Tax and social security liabilities | 42 024.00 | 21 772.00 | | 42 024.00 |
EC TOTAL (IV) | 211 903.00 | 75 544.00 | | 211 903.00 |
EE Grand total (I to V) | 245 856.00 | 107 209.00 | | 245 856.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 4 656.00 | | | 4 656.00 |
I4 DECREASES Grand Total | | | 4 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 3 999.00 | 136.00 | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | 136.00 | | 3 999.00 |
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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 | 142 085.00 | 142 085.00 | | 142 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 024.00 | 42 024.00 | | 42 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 033.00 | 24 033.00 | | 24 033.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 833.00 | 24 833.00 | | 24 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 109.00 | 209 109.00 | | 209 109.00 |
