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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 | 25 890.00 | 10 636.00 | 15 253.00 | 25 890.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 26 790.00 | 11 536.00 | 15 253.00 | 26 790.00 |
BT Goods | 81 367.00 | | 81 367.00 | 81 367.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 68 523.00 | | 68 523.00 | 68 523.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 182 642.00 | | 182 642.00 | 182 642.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 340 374.00 | | 340 374.00 | 340 374.00 |
CO Grand total (0 to V) | 367 164.00 | 11 536.00 | 355 628.00 | 367 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 58 437.00 | | | 58 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 319.00 | | | 112 319.00 |
DL TOTAL (I) | 258 756.00 | | | 258 756.00 |
DU Loans and Debts from Credit Institutions (3) | 13 999.00 | | | 13 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452.00 | | | 6 452.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 52 931.00 | | | 52 931.00 |
DY Tax and social security liabilities | 23 443.00 | | | 23 443.00 |
EC TOTAL (IV) | 96 871.00 | | | 96 871.00 |
EE Grand total (I to V) | 355 628.00 | | | 355 628.00 |
EG Accrued income and payables due within one year | 87 470.00 | | | 87 470.00 |
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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 | 5 711.00 | 5 825.00 | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | 5 825.00 | | 5 711.00 |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8B Suppliers and Related Accounts | 52 931.00 | 52 931.00 | | 52 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 13 999.00 | 4 599.00 | 9 400.00 | 13 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 250.00 | 23 250.00 | | 23 250.00 |
VS Prepaid expenses | 76 364.00 | 76 321.00 | | 76 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 364.00 | 76 321.00 | | 76 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 677.00 | 87 277.00 | 9 400.00 | 96 677.00 |
