| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | | | 2 304.00 | |
AT Other tangible assets | | | 3 750.00 | |
BJ TOTAL (I) | | | 6 054.00 | |
BT Goods | | | 57 958.00 | |
BV Advances and down payments on orders | | | 1 800.00 | |
BX Customers and related accounts | | | 1 041 181.00 | |
BZ Other receivables | | | 86 700.00 | |
CF Cash and cash equivalents | | | 70 693.00 | |
CH Prepaid expenses | | | 3 891.00 | |
CJ TOTAL (II) | | | 1 262 223.00 | |
CO Grand total (0 to V) | | | 1 268 277.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -358 389.00 | -302 465.00 | | -358 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 555.00 | -55 924.00 | | -31 555.00 |
DL TOTAL (I) | -356 944.00 | -325 389.00 | | -356 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 63.00 | | 2 288.00 |
DX Trade payables and related accounts | 1 588 540.00 | 1 253 390.00 | | 1 588 540.00 |
DY Tax and social security liabilities | 34 393.00 | 13 239.00 | | 34 393.00 |
EC TOTAL (IV) | 1 625 221.00 | 1 266 691.00 | | 1 625 221.00 |
EE Grand total (I to V) | 1 268 277.00 | 941 302.00 | | 1 268 277.00 |
EG Accrued income and payables due within one year | 1 625 221.00 | 1 266 691.00 | | 1 625 221.00 |
| |
| 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 | 43 373.00 | | 2 700.00 | 43 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 844.00 | | | 34 844.00 |
I4 DECREASES Grand Total | | | 46 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 530.00 | | 2 700.00 | 8 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 727.00 | 2 293.00 | 40 020.00 | 37 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 259.00 | 585.00 | 34 844.00 | 34 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | 1 708.00 | 5 176.00 | 3 468.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 040 202.00 | 1 040 202.00 | | 1 040 202.00 |
VA Doubtful or disputed receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 60 545.00 | 60 545.00 | | 60 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 155.00 | 26 155.00 | | 26 155.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 668.00 | 1 136 668.00 | | 1 136 668.00 |
