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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 | 446.00 | 446.00 | | 446.00 |
BJ TOTAL (I) | 446.00 | 446.00 | | 446.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 201.00 | | 30 201.00 | 30 201.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 50 116.00 | | 50 116.00 | 50 116.00 |
CO Grand total (0 to V) | 50 562.00 | 446.00 | 50 116.00 | 50 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | -18 400.00 | | | -18 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 870.00 | -18 400.00 | | -20 870.00 |
DL TOTAL (I) | -5 309.00 | 15 561.00 | | -5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 599.00 | | |
DX Trade payables and related accounts | 53 311.00 | 37 786.00 | | 53 311.00 |
DY Tax and social security liabilities | 1 841.00 | 1 328.00 | | 1 841.00 |
EA Other liabilities | 274.00 | 274.00 | | 274.00 |
EC TOTAL (IV) | 55 426.00 | 44 987.00 | | 55 426.00 |
EE Grand total (I to V) | 50 116.00 | 60 548.00 | | 50 116.00 |
EG Accrued income and payables due within one year | 55 426.00 | 44 987.00 | | 55 426.00 |
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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 | 741.00 | | | 741.00 |
I4 DECREASES Grand Total | | 295.00 | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
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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 | 741.00 | | 295.00 | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | | 295.00 | 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 590.00 | | 4 590.00 | 4 590.00 |
7B Total provisions for depreciation | 4 590.00 | | 4 590.00 | 4 590.00 |
7C Grand total | 4 590.00 | | 4 590.00 | 4 590.00 |
UE of which provisions and reversals: - Operating | | | 4 590.00 | |
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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 | 53 311.00 | 53 311.00 | | 53 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 30 201.00 | 30 201.00 | | 30 201.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VC Group and associates | 6 422.00 | 6 422.00 | | 6 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 647.00 | 38 647.00 | | 38 647.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 426.00 | 55 426.00 | | 55 426.00 |
