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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 | 4 629.00 | 1 255.00 | 3 374.00 | 4 629.00 |
BJ TOTAL (I) | 4 629.00 | 1 255.00 | 3 374.00 | 4 629.00 |
BT Goods | 105 948.00 | | 105 948.00 | 105 948.00 |
BX Customers and related accounts | 40 485.00 | | 40 485.00 | 40 485.00 |
BZ Other receivables | 17 812.00 | | 17 812.00 | 17 812.00 |
CF Cash and cash equivalents | 322 566.00 | | 322 566.00 | 322 566.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 489 623.00 | | 489 623.00 | 489 623.00 |
CO Grand total (0 to V) | 494 253.00 | 1 255.00 | 492 998.00 | 494 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 77 010.00 | | | 77 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 740.00 | | | 59 740.00 |
DL TOTAL (I) | 145 001.00 | | | 145 001.00 |
DX Trade payables and related accounts | 282 532.00 | | | 282 532.00 |
DY Tax and social security liabilities | 64 534.00 | | | 64 534.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 347 996.00 | | | 347 996.00 |
EE Grand total (I to V) | 492 998.00 | | | 492 998.00 |
EG Accrued income and payables due within one year | 347 996.00 | | | 347 996.00 |
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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 | 3 430.00 | | 1 200.00 | 3 430.00 |
I4 DECREASES Grand Total | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430.00 | | 1 200.00 | 3 430.00 |
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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 | 553.00 | 703.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 703.00 | | 553.00 |
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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 | 282 533.00 | 282 533.00 | | 282 533.00 |
8D Social Security and Other Social Organizations | 64 534.00 | 64 534.00 | | 64 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 40 486.00 | 40 486.00 | | 40 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 812.00 | 17 812.00 | | 17 812.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 109.00 | 61 109.00 | | 61 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 997.00 | 347 997.00 | | 347 997.00 |
