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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 | 2 877.00 | 2 089.00 | 788.00 | 2 877.00 |
BJ TOTAL (I) | 2 877.00 | 2 089.00 | 788.00 | 2 877.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 82 033.00 | | 82 033.00 | 82 033.00 |
CF Cash and cash equivalents | 688 645.00 | | 688 645.00 | 688 645.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 771 429.00 | | 771 429.00 | 771 429.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 774 329.00 | 2 089.00 | 772 240.00 | 774 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 24 820.00 | 24 820.00 | | 24 820.00 |
DG Other reserves | 620 852.00 | 538 444.00 | | 620 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 218.00 | 102 408.00 | | -84 218.00 |
DL TOTAL (I) | 761 453.00 | 865 672.00 | | 761 453.00 |
DP Provisions for Risks | 23.00 | 42 367.00 | | 23.00 |
DR TOTAL (IV) | 23.00 | 42 367.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | 461.00 | | 5 367.00 |
DX Trade payables and related accounts | 2 609.00 | 58 862.00 | | 2 609.00 |
DY Tax and social security liabilities | 1 335.00 | 14 591.00 | | 1 335.00 |
DZ Fixed asset liabilities and related accounts | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 10 613.00 | 73 914.00 | | 10 613.00 |
ED (V) | 151.00 | 11.00 | | 151.00 |
EE Grand total (I to V) | 772 240.00 | 981 964.00 | | 772 240.00 |
EG Accrued income and payables due within one year | 10 613.00 | 73 914.00 | | 10 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 1 860.00 | 229.00 | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 229.00 | | 1 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 367.00 | 23.00 | 42 367.00 | 42 367.00 |
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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 | 5 367.00 | 5 367.00 | | 5 367.00 |
8B Suppliers and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 82 637.00 | 82 637.00 | | 82 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 637.00 | 82 637.00 | | 82 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 613.00 | 10 613.00 | | 10 613.00 |
