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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 345.00 | 9 585.00 | 4 759.00 | 14 345.00 |
BJ TOTAL (I) | 14 345.00 | 9 585.00 | 4 759.00 | 14 345.00 |
BT Goods | 381 088.00 | | 381 088.00 | 381 088.00 |
BV Advances and down payments on orders | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 218 021.00 | | 218 021.00 | 218 021.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 648 632.00 | | 648 632.00 | 648 632.00 |
CO Grand total (0 to V) | 662 976.00 | 9 585.00 | 653 391.00 | 662 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 717.00 | | | 101 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 910.00 | | | 46 910.00 |
DL TOTAL (I) | 150 827.00 | | | 150 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 019.00 | | | 331 019.00 |
DX Trade payables and related accounts | 145 627.00 | | | 145 627.00 |
DY Tax and social security liabilities | 25 918.00 | | | 25 918.00 |
EC TOTAL (IV) | 502 564.00 | | | 502 564.00 |
EE Grand total (I to V) | 653 391.00 | | | 653 391.00 |
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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 | 20 073.00 | | | 20 073.00 |
I4 DECREASES Grand Total | | 5 728.00 | 14 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 728.00 | 14 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 073.00 | | | 20 073.00 |
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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 | 6 353.00 | 4 834.00 | 1 602.00 | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 353.00 | 4 834.00 | 1 602.00 | 6 353.00 |
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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 | 145 627.00 | 145 627.00 | | 145 627.00 |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
8E Income Taxes | 13 719.00 | 13 719.00 | | 13 719.00 |
VI Group and Associates | 331 019.00 | 331 019.00 | | 331 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023.00 | 2 023.00 | | 2 023.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 564.00 | 502 564.00 | | 502 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 564.00 | | | 7 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 767.00 | | | 8 767.00 |
ST Other accounts | 25 044.00 | | | 25 044.00 |
XQ Rental, rental and co-ownership charges | 16 033.00 | | | 16 033.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 281.00 | | | 8 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 844.00 | | | 49 844.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
