| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 939.00 | 531.00 | 407.00 | 939.00 |
AR Technical installations, industrial equipment and tools | 7 685.00 | 615.00 | 7 069.00 | 7 685.00 |
AT Other tangible assets | 3 820.00 | 651.00 | 3 169.00 | 3 820.00 |
AV Fixed assets in progress | 99 358.00 | | 99 358.00 | 99 358.00 |
BJ TOTAL (I) | 111 803.00 | 1 798.00 | 110 004.00 | 111 803.00 |
BN Goods in progress | 19 160.00 | | 19 160.00 | 19 160.00 |
BX Customers and related accounts | 323 860.00 | 1 672.00 | 322 188.00 | 323 860.00 |
BZ Other receivables | 27 345.00 | | 27 345.00 | 27 345.00 |
CF Cash and cash equivalents | 36 069.00 | | 36 069.00 | 36 069.00 |
CH Prepaid expenses | 38 132.00 | | 38 132.00 | 38 132.00 |
CJ TOTAL (II) | 444 567.00 | 1 672.00 | 442 895.00 | 444 567.00 |
CO Grand total (0 to V) | 556 371.00 | 3 470.00 | 552 900.00 | 556 371.00 |
CR Shares due in more than one year | 10 032.00 | | | 10 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | | | 3 941.00 |
DL TOTAL (I) | 106 018.00 | | | 106 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 531.00 | | | 109 531.00 |
DX Trade payables and related accounts | 231 646.00 | | | 231 646.00 |
DY Tax and social security liabilities | 105 703.00 | | | 105 703.00 |
EC TOTAL (IV) | 446 881.00 | | | 446 881.00 |
EE Grand total (I to V) | 552 900.00 | | | 552 900.00 |
EG Accrued income and payables due within one year | 366 881.00 | | | 366 881.00 |
| |
| 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 | 44 418.00 | | 67 385.00 | 44 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 940.00 | | | 940.00 |
I4 DECREASES Grand Total | | | 111 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 479.00 | | 67 385.00 | 43 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344.00 | 1 455.00 | | 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344.00 | 188.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 267.00 | | |
| |
| 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 | 231 646.00 | 231 646.00 | | 231 646.00 |
8D Social Security and Other Social Organizations | 105 703.00 | 105 703.00 | | 105 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 532.00 | 29 532.00 | 80 000.00 | 109 532.00 |
UX Other trade receivables | 323 861.00 | 313 829.00 | 10 032.00 | 323 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 346.00 | 27 346.00 | | 27 346.00 |
VS Prepaid expenses | 38 132.00 | 38 132.00 | | 38 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 339.00 | 379 307.00 | 10 032.00 | 389 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 881.00 | 366 881.00 | 80 000.00 | 446 881.00 |
