| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 926.00 | 17 981.00 | 53 944.00 | 71 926.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 17 430.00 | 12 170.00 | 29 600.00 |
AT Other tangible assets | 124 293.00 | 23 931.00 | 100 362.00 | 124 293.00 |
BJ TOTAL (I) | 525 819.00 | 59 342.00 | 466 476.00 | 525 819.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 11 223.00 | | 11 223.00 | 11 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CD Marketable securities | 27 983.00 | 469.00 | 27 514.00 | 27 983.00 |
CF Cash and cash equivalents | 205 703.00 | | 205 703.00 | 205 703.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 268 253.00 | 469.00 | 267 784.00 | 268 253.00 |
CO Grand total (0 to V) | 794 072.00 | 59 811.00 | 734 260.00 | 794 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 548 273.00 | 548 273.00 | | 548 273.00 |
DH Retained earnings | -195 720.00 | -85 526.00 | | -195 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 197.00 | -110 194.00 | | 50 197.00 |
DL TOTAL (I) | 403 850.00 | 353 653.00 | | 403 850.00 |
DU Loans and Debts from Credit Institutions (3) | 206 442.00 | 241 399.00 | | 206 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 63 983.00 | 52 001.00 | | 63 983.00 |
DY Tax and social security liabilities | 56 986.00 | 61 686.00 | | 56 986.00 |
EC TOTAL (IV) | 330 411.00 | 355 085.00 | | 330 411.00 |
EE Grand total (I to V) | 734 260.00 | 708 738.00 | | 734 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 034.00 | 47 308.00 | | 12 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | 14 385.00 | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 438.00 | 32 923.00 | | 8 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311.00 | 469.00 | 311.00 | 311.00 |
7B Total provisions for depreciation | 311.00 | 469.00 | 311.00 | 311.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 63 983.00 | 63 983.00 | | 63 983.00 |
8D Social Security and Other Social Organizations | 56 986.00 | 56 986.00 | | 56 986.00 |
VG Loans with a maturity of up to one year at origin | 206 442.00 | 35 372.00 | 146 352.00 | 206 442.00 |
VS Prepaid expenses | 16 444.00 | 16 444.00 | | 16 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 444.00 | 16 444.00 | | 16 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 411.00 | 159 341.00 | 146 352.00 | 330 411.00 |
