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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 | 1 033.00 | 417.00 | 616.00 | 1 033.00 |
BJ TOTAL (I) | 1 033.00 | 417.00 | 616.00 | 1 033.00 |
BV Advances and down payments on orders | 4 013.00 | | 4 013.00 | 4 013.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 25 587.00 | | 25 587.00 | 25 587.00 |
CF Cash and cash equivalents | 71 161.00 | | 71 161.00 | 71 161.00 |
CJ TOTAL (II) | 96 748.00 | | 96 748.00 | 96 748.00 |
CO Grand total (0 to V) | 97 780.00 | 417.00 | 97 363.00 | 97 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 487.00 | -6 662.00 | | 7 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 021.00 | 114 149.00 | | 74 021.00 |
DL TOTAL (I) | 82 508.00 | 108 487.00 | | 82 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | 2 745.00 | | 4 015.00 |
DX Trade payables and related accounts | 6 620.00 | 9 241.00 | | 6 620.00 |
DY Tax and social security liabilities | 2 011.00 | 48 272.00 | | 2 011.00 |
EA Other liabilities | 2 209.00 | 1 754.00 | | 2 209.00 |
EC TOTAL (IV) | 14 855.00 | 62 013.00 | | 14 855.00 |
EE Grand total (I to V) | 97 363.00 | 170 499.00 | | 97 363.00 |
EG Accrued income and payables due within one year | 23 134.00 | 14 855.00 | | 23 134.00 |
EI Including equity loans | 4 015.00 | | | 4 015.00 |
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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 | 1 033.00 | | | 1 033.00 |
I4 DECREASES Grand Total | | | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 417.00 | 345.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 345.00 | | 417.00 |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8E Income Taxes | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 640.00 | 54 640.00 | | 54 640.00 |
VW VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 134.00 | 23 134.00 | | 23 134.00 |
