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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 | 4 624.00 | 1 305.00 | 3 319.00 | 4 624.00 |
BJ TOTAL (I) | 4 624.00 | 1 305.00 | 3 319.00 | 4 624.00 |
BT Goods | 457 105.00 | | 457 105.00 | 457 105.00 |
BX Customers and related accounts | 5 724.00 | | 5 724.00 | 5 724.00 |
BZ Other receivables | 88 138.00 | | 88 138.00 | 88 138.00 |
CF Cash and cash equivalents | 303 501.00 | | 303 501.00 | 303 501.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 862 320.00 | | 862 320.00 | 862 320.00 |
CO Grand total (0 to V) | 866 943.00 | 1 305.00 | 865 638.00 | 866 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 290.00 | | | 21 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 559.00 | | | 61 559.00 |
DL TOTAL (I) | 93 849.00 | | | 93 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 568 262.00 | | | 568 262.00 |
DY Tax and social security liabilities | 174 945.00 | | | 174 945.00 |
EA Other liabilities | 27 218.00 | | | 27 218.00 |
EC TOTAL (IV) | 771 789.00 | | | 771 789.00 |
EE Grand total (I to V) | 865 638.00 | | | 865 638.00 |
EG Accrued income and payables due within one year | 771 789.00 | | | 771 789.00 |
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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 | 4 624.00 | | | 4 624.00 |
I4 DECREASES Grand Total | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624.00 | | | 4 624.00 |
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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 | 380.00 | 925.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 925.00 | | 380.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8B Suppliers and Related Accounts | 568 262.00 | 568 262.00 | | 568 262.00 |
8D Social Security and Other Social Organizations | 174 945.00 | 174 945.00 | | 174 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 218.00 | 27 218.00 | | 27 218.00 |
VS Prepaid expenses | 101 713.00 | 101 713.00 | | 101 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 713.00 | 101 713.00 | | 101 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 789.00 | 771 789.00 | | 771 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
