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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AT Other tangible assets | 1 998.00 | 1 524.00 | 474.00 | 1 998.00 |
BJ TOTAL (I) | 4 025.00 | 3 551.00 | 474.00 | 4 025.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 267.00 | 3 084.00 | 40 183.00 | 43 267.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 57 892.00 | | 57 892.00 | 57 892.00 |
CJ TOTAL (II) | 106 004.00 | 3 084.00 | 102 919.00 | 106 004.00 |
CO Grand total (0 to V) | 110 029.00 | 6 635.00 | 103 394.00 | 110 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 25 138.00 | 25 138.00 | | 25 138.00 |
DH Retained earnings | 18 997.00 | 18 481.00 | | 18 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371.00 | 516.00 | | 7 371.00 |
DL TOTAL (I) | 62 457.00 | 55 085.00 | | 62 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | 3 539.00 | | 11 034.00 |
DX Trade payables and related accounts | 8 994.00 | 8 962.00 | | 8 994.00 |
DY Tax and social security liabilities | 5 722.00 | 11 767.00 | | 5 722.00 |
EB Prepaid income (2) | 15 187.00 | 13 741.00 | | 15 187.00 |
EC TOTAL (IV) | 40 937.00 | 38 008.00 | | 40 937.00 |
EE Grand total (I to V) | 103 394.00 | 93 094.00 | | 103 394.00 |
EG Accrued income and payables due within one year | 40 937.00 | 38 008.00 | | 40 937.00 |
EI Including equity loans | 11 034.00 | | | 11 034.00 |
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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 | 4 025.00 | | | 4 025.00 |
I4 DECREASES Grand Total | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 3 010.00 | 541.00 | 3 551.00 | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010.00 | 541.00 | 3 551.00 | 3 010.00 |
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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 | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
8L Deferred income | 15 187.00 | 15 187.00 | | 15 187.00 |
UX Other trade receivables | 43 267.00 | 43 267.00 | | 43 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 112.00 | 48 112.00 | | 48 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 937.00 | 40 937.00 | | 40 937.00 |
