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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 | 2 300.00 | 40.00 | 2 260.00 | 2 300.00 |
AT Other tangible assets | 1 189.00 | 93.00 | 1 096.00 | 1 189.00 |
BJ TOTAL (I) | 3 489.00 | 133.00 | 3 356.00 | 3 489.00 |
BT Goods | 112 586.00 | | 112 586.00 | 112 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 092.00 | | 20 092.00 | 20 092.00 |
BZ Other receivables | 42 815.00 | | 42 815.00 | 42 815.00 |
CF Cash and cash equivalents | 304 042.00 | | 304 042.00 | 304 042.00 |
CH Prepaid expenses | 17 025.00 | | 17 025.00 | 17 025.00 |
CJ TOTAL (II) | 496 559.00 | | 496 559.00 | 496 559.00 |
CO Grand total (0 to V) | 500 048.00 | 133.00 | 499 915.00 | 500 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 140 052.00 | 57 651.00 | | 140 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 134.00 | 82 402.00 | | 68 134.00 |
DL TOTAL (I) | 209 837.00 | 141 702.00 | | 209 837.00 |
DP Provisions for Risks | | 4 444.00 | | |
DR TOTAL (IV) | | 4 444.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 20.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 934.00 | 49 818.00 | | 934.00 |
DX Trade payables and related accounts | 84 749.00 | 47 593.00 | | 84 749.00 |
DY Tax and social security liabilities | 12 188.00 | 34 842.00 | | 12 188.00 |
EA Other liabilities | 42 082.00 | 922.00 | | 42 082.00 |
EC TOTAL (IV) | 290 078.00 | 133 196.00 | | 290 078.00 |
EE Grand total (I to V) | 499 915.00 | 279 342.00 | | 499 915.00 |
EG Accrued income and payables due within one year | 290 078.00 | 83 377.00 | | 290 078.00 |
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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 | | | 3 489.00 | |
I4 DECREASES Grand Total | | | 3 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 489.00 | |
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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 | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
7C Grand total | 4 444.00 | | 4 444.00 | 4 444.00 |
UE of which provisions and reversals: - Operating | | | 4 444.00 | |
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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 | 84 749.00 | 84 749.00 | | 84 749.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 082.00 | 42 082.00 | | 42 082.00 |
UX Other trade receivables | 20 092.00 | 20 092.00 | | 20 092.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 9 439.00 | 9 439.00 | | 9 439.00 |
VP Miscellaneous | 13 269.00 | 13 269.00 | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 328.00 | 17 328.00 | | 17 328.00 |
VS Prepaid expenses | 17 025.00 | 17 025.00 | | 17 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 931.00 | 79 931.00 | | 79 931.00 |
VW VAT | 6 956.00 | 6 956.00 | | 6 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 144.00 | 289 144.00 | | 289 144.00 |
