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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 824.00 | 2 555.00 | 9 269.00 | 11 824.00 |
BJ TOTAL (I) | 11 824.00 | 2 555.00 | 9 269.00 | 11 824.00 |
BT Goods | 63 385.00 | | 63 385.00 | 63 385.00 |
BX Customers and related accounts | 342 674.00 | | 342 674.00 | 342 674.00 |
BZ Other receivables | 47 379.00 | | 47 379.00 | 47 379.00 |
CF Cash and cash equivalents | 142 876.00 | | 142 876.00 | 142 876.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 601 816.00 | | 601 816.00 | 601 816.00 |
CO Grand total (0 to V) | 613 640.00 | 2 555.00 | 611 085.00 | 613 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 214.00 | | | 77 214.00 |
DL TOTAL (I) | 85 614.00 | | | 85 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 375.00 | | | 390 375.00 |
DX Trade payables and related accounts | 94 837.00 | | | 94 837.00 |
DY Tax and social security liabilities | 40 257.00 | | | 40 257.00 |
EC TOTAL (IV) | 525 470.00 | | | 525 470.00 |
EE Grand total (I to V) | 611 085.00 | | | 611 085.00 |
EG Accrued income and payables due within one year | 525 470.00 | | | 525 470.00 |
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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 | | | 11 824.00 | |
I4 DECREASES Grand Total | | | 11 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 824.00 | |
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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 | | 2 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 555.00 | | |
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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 | 94 837.00 | 94 837.00 | | 94 837.00 |
8D Social Security and Other Social Organizations | 40 257.00 | 40 257.00 | | 40 257.00 |
UX Other trade receivables | 342 675.00 | 342 675.00 | | 342 675.00 |
VI Group and Associates | 390 376.00 | 390 376.00 | | 390 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 380.00 | 47 380.00 | | 47 380.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 555.00 | 395 555.00 | | 395 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 471.00 | 525 471.00 | | 525 471.00 |
