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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | -5.00 | |
AR Technical installations, industrial equipment and tools | 550.00 | 42.00 | 508.00 | 550.00 |
AT Other tangible assets | 5 420.00 | 340.00 | 5 080.00 | 5 420.00 |
BJ TOTAL (I) | 5 970.00 | 382.00 | 5 588.00 | 5 970.00 |
BT Goods | 13 109.00 | | 13 109.00 | 13 109.00 |
BX Customers and related accounts | 7 647.00 | | 7 647.00 | 7 647.00 |
BZ Other receivables | 19 281.00 | | 19 281.00 | 19 281.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 228 155.00 | | 228 155.00 | 228 155.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 372 536.00 | | 372 536.00 | 372 536.00 |
CO Grand total (0 to V) | 378 506.00 | 382.00 | 378 123.00 | 378 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 912.00 | | | 141 912.00 |
DL TOTAL (I) | 151 912.00 | | | 151 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | | | 6 525.00 |
DX Trade payables and related accounts | 128 951.00 | | | 128 951.00 |
DY Tax and social security liabilities | 90 736.00 | | | 90 736.00 |
EC TOTAL (IV) | 226 211.00 | | | 226 211.00 |
EE Grand total (I to V) | 378 123.00 | | | 378 123.00 |
EG Accrued income and payables due within one year | 226 211.00 | | | 226 211.00 |
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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 | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 970.00 | |
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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 | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 382.00 | | |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8B Suppliers and Related Accounts | 128 951.00 | 128 951.00 | | 128 951.00 |
8D Social Security and Other Social Organizations | 90 736.00 | 90 736.00 | | 90 736.00 |
VS Prepaid expenses | 31 271.00 | 31 271.00 | | 31 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 271.00 | 31 271.00 | | 31 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 211.00 | 226 211.00 | | 226 211.00 |
