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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 2 087.00 | 1 879.00 | 209.00 | 2 087.00 |
BJ TOTAL (I) | 2 517.00 | 2 308.00 | 209.00 | 2 517.00 |
BT Goods | 95 622.00 | | 95 622.00 | 95 622.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 4 946.00 | | 4 946.00 | 4 946.00 |
CD Marketable securities | 17 975.00 | 375.00 | 17 599.00 | 17 975.00 |
CF Cash and cash equivalents | 257 740.00 | | 257 740.00 | 257 740.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 380 957.00 | 375.00 | 380 582.00 | 380 957.00 |
CO Grand total (0 to V) | 383 474.00 | 2 683.00 | 380 791.00 | 383 474.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 555.00 | 1 741.00 | | 2 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 842.00 | 56 814.00 | | 21 842.00 |
DL TOTAL (I) | 32 647.00 | 66 805.00 | | 32 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 463.00 | 87 134.00 | | 122 463.00 |
DX Trade payables and related accounts | 172 150.00 | 260 393.00 | | 172 150.00 |
DY Tax and social security liabilities | 53 462.00 | 49 237.00 | | 53 462.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 348 144.00 | 396 763.00 | | 348 144.00 |
EE Grand total (I to V) | 380 791.00 | 463 569.00 | | 380 791.00 |
EI Including equity loans | 122 463.00 | | | 122 463.00 |
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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 | 2 517.00 | | | 2 517.00 |
I4 DECREASES Grand Total | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | | 2 517.00 |
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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 | 2 070.00 | 238.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 238.00 | | 2 070.00 |
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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 | 172 149.00 | 172 149.00 | | 172 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 994.00 | 175 994.00 | | 175 994.00 |
UT Other financial assets | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 144.00 | 348 144.00 | | 348 144.00 |
