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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 1 594.00 | | 1 594.00 | 1 594.00 |
BN Goods in progress | 61.00 | | 61.00 | 61.00 |
BT Goods | 12 323.00 | 6 823.00 | 5 500.00 | 12 323.00 |
BX Customers and related accounts | 402.00 | 335.00 | 67.00 | 402.00 |
BZ Other receivables | 89 139.00 | | 89 139.00 | 89 139.00 |
CF Cash and cash equivalents | 48 073.00 | | 48 073.00 | 48 073.00 |
CJ TOTAL (II) | 149 997.00 | 7 158.00 | 142 839.00 | 149 997.00 |
CO Grand total (0 to V) | 151 591.00 | 7 158.00 | 144 433.00 | 151 591.00 |
CR Shares due in more than one year | 401.00 | | | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DG Other reserves | 85 124.00 | 146 415.00 | | 85 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 263.00 | -61 291.00 | | -14 263.00 |
DL TOTAL (I) | 132 908.00 | 147 171.00 | | 132 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 136.00 | | |
DX Trade payables and related accounts | 7 359.00 | 15 312.00 | | 7 359.00 |
DY Tax and social security liabilities | 3 548.00 | 328.00 | | 3 548.00 |
EA Other liabilities | 617.00 | 1 793.00 | | 617.00 |
EC TOTAL (IV) | 11 525.00 | 22 568.00 | | 11 525.00 |
EE Grand total (I to V) | 144 433.00 | 169 739.00 | | 144 433.00 |
EG Accrued income and payables due within one year | 11 525.00 | 22 568.00 | | 11 525.00 |
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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 | | 1 585.00 | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | | 1 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 585.00 | 9.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 850.00 | 1 500.00 | 14 527.00 | 19 850.00 |
6N Inventories and work in progress | | 335.00 | | |
7B Total provisions for depreciation | 19 850.00 | 1 835.00 | 14 527.00 | 19 850.00 |
7C Grand total | 19 850.00 | 1 835.00 | 14 527.00 | 19 850.00 |
UE of which provisions and reversals: - Operating | | 1 835.00 | 14 527.00 | |
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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 | 7 359.00 | 7 359.00 | | 7 359.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 402.00 | 1.00 | 401.00 | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 139.00 | 89 139.00 | | 89 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 540.00 | 89 139.00 | 401.00 | 89 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 525.00 | 11 525.00 | | 11 525.00 |
