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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 | 66 700.00 | 66 700.00 | | 66 700.00 |
AT Other tangible assets | 198 552.00 | 170 805.00 | 27 747.00 | 198 552.00 |
BJ TOTAL (I) | 265 252.00 | 237 505.00 | 27 747.00 | 265 252.00 |
BT Goods | 235 051.00 | 44 029.00 | 191 022.00 | 235 051.00 |
BX Customers and related accounts | 77 607.00 | | 77 607.00 | 77 607.00 |
BZ Other receivables | 32 234.00 | | 32 234.00 | 32 234.00 |
CF Cash and cash equivalents | 27 460.00 | | 27 460.00 | 27 460.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 372 886.00 | 44 029.00 | 328 857.00 | 372 886.00 |
CO Grand total (0 to V) | 638 138.00 | 281 533.00 | 356 605.00 | 638 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 708.00 | 187 419.00 | | 174 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 187.00 | -12 711.00 | | -32 187.00 |
DL TOTAL (I) | 150 905.00 | 183 092.00 | | 150 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | 5 266.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DW Advances and down payments received on current orders | 467.00 | 34 208.00 | | 467.00 |
DX Trade payables and related accounts | 83 091.00 | 20 142.00 | | 83 091.00 |
DY Tax and social security liabilities | 112 603.00 | 143 815.00 | | 112 603.00 |
EA Other liabilities | 5 109.00 | 8 432.00 | | 5 109.00 |
EC TOTAL (IV) | 205 699.00 | 214 264.00 | | 205 699.00 |
EE Grand total (I to V) | 356 605.00 | 397 357.00 | | 356 605.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | 265 344.00 | | 21 408.00 | 265 344.00 |
I4 DECREASES Grand Total | | 21 500.00 | 265 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 265 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 344.00 | | 21 408.00 | 265 344.00 |
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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 | 249 293.00 | 9 712.00 | 21 500.00 | 249 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 293.00 | 9 712.00 | 21 500.00 | 249 293.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 83 091.00 | 83 091.00 | | 83 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
UX Other trade receivables | 77 607.00 | 77 607.00 | | 77 607.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VP Miscellaneous | 32 234.00 | 32 234.00 | | 32 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 603.00 | 112 603.00 | | 112 603.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 375.00 | 110 375.00 | 1.00 | 110 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 699.00 | 205 699.00 | | 205 699.00 |
