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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
AR Technical installations, industrial equipment and tools | 48 963.00 | 38 018.00 | 10 945.00 | 48 963.00 |
AT Other tangible assets | 21 385.00 | 16 318.00 | 5 068.00 | 21 385.00 |
BJ TOTAL (I) | 71 757.00 | 55 745.00 | 16 013.00 | 71 757.00 |
BT Goods | 232 378.00 | 13 046.00 | 219 333.00 | 232 378.00 |
BX Customers and related accounts | 19 655.00 | | 19 655.00 | 19 655.00 |
CF Cash and cash equivalents | 171 063.00 | | 171 063.00 | 171 063.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 423 931.00 | 13 046.00 | 410 885.00 | 423 931.00 |
CO Grand total (0 to V) | 495 689.00 | 68 790.00 | 426 898.00 | 495 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -140 760.00 | -134 941.00 | | -140 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 422.00 | -5 819.00 | | 51 422.00 |
DL TOTAL (I) | 10 662.00 | -40 760.00 | | 10 662.00 |
DU Loans and Debts from Credit Institutions (3) | 103 509.00 | 141 787.00 | | 103 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 220.00 | 85 269.00 | | 105 220.00 |
DW Advances and down payments received on current orders | 15 511.00 | 4 293.00 | | 15 511.00 |
DX Trade payables and related accounts | 153 290.00 | 272 528.00 | | 153 290.00 |
DY Tax and social security liabilities | 35 321.00 | 31 730.00 | | 35 321.00 |
EA Other liabilities | 3 385.00 | 1 253.00 | | 3 385.00 |
EC TOTAL (IV) | 416 236.00 | 536 859.00 | | 416 236.00 |
EE Grand total (I to V) | 426 898.00 | 496 100.00 | | 426 898.00 |
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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 | 71 757.00 | | | 71 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I4 DECREASES Grand Total | | | 71 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 348.00 | | | 70 348.00 |
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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 | 49 317.00 | 6 428.00 | | 49 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 908.00 | 6 428.00 | | 47 908.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 153 290.00 | 153 290.00 | | 153 290.00 |
8D Social Security and Other Social Organizations | 35 321.00 | 35 321.00 | | 35 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 385.00 | 108 385.00 | | 108 385.00 |
UX Other trade receivables | 3 731.00 | 3 731.00 | | 3 731.00 |
VA Doubtful or disputed receivables | 15 923.00 | 15 923.00 | | 15 923.00 |
VH Loans with a maturity of more than one year at origin | 103 509.00 | 37 622.00 | 65 886.00 | 103 509.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 490.00 | 20 490.00 | | 20 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 724.00 | 334 838.00 | 65 886.00 | 400 724.00 |
