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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 | 2 909.00 | 1 730.00 | 1 179.00 | 2 909.00 |
BJ TOTAL (I) | 2 909.00 | 1 730.00 | 1 179.00 | 2 909.00 |
BT Goods | 286 578.00 | | 286 578.00 | 286 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 387 822.00 | | 387 822.00 | 387 822.00 |
CJ TOTAL (II) | 812 441.00 | | 812 441.00 | 812 441.00 |
CO Grand total (0 to V) | 815 350.00 | 1 730.00 | 813 620.00 | 815 350.00 |
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| 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 |
DH Retained earnings | 471 443.00 | 472 763.00 | | 471 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 171.00 | -1 319.00 | | 206 171.00 |
DL TOTAL (I) | 678 714.00 | 472 543.00 | | 678 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 705.00 | 42 544.00 | | 44 705.00 |
DX Trade payables and related accounts | 3 896.00 | 4 389.00 | | 3 896.00 |
DY Tax and social security liabilities | 86 306.00 | 2 270.00 | | 86 306.00 |
EC TOTAL (IV) | 134 906.00 | 49 202.00 | | 134 906.00 |
EE Grand total (I to V) | 813 620.00 | 521 746.00 | | 813 620.00 |
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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 | 2 909.00 | | | 2 909.00 |
I4 DECREASES Grand Total | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 1 050.00 | 680.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 680.00 | | 1 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8E Income Taxes | 67 893.00 | 67 893.00 | | 67 893.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 44 705.00 | 44 705.00 | | 44 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 041.00 | 138 041.00 | | 138 041.00 |
VW VAT | 15 943.00 | 15 943.00 | | 15 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 906.00 | 134 906.00 | | 134 906.00 |
