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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 | 17 200.00 | 3 870.00 | 13 330.00 | 17 200.00 |
BJ TOTAL (I) | 17 200.00 | 3 870.00 | 13 330.00 | 17 200.00 |
BN Goods in progress | 549 904.00 | | 549 904.00 | 549 904.00 |
BV Advances and down payments on orders | 3 647.00 | | 3 647.00 | 3 647.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 44 780.00 | | 44 780.00 | 44 780.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 604 754.00 | | 604 754.00 | 604 754.00 |
CO Grand total (0 to V) | 621 954.00 | 3 870.00 | 618 084.00 | 621 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 179 881.00 | 92 633.00 | | 179 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 991.00 | 87 249.00 | | -26 991.00 |
DL TOTAL (I) | 170 491.00 | 197 481.00 | | 170 491.00 |
DU Loans and Debts from Credit Institutions (3) | 443 445.00 | 38.00 | | 443 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 648.00 | | 1 123.00 |
DX Trade payables and related accounts | 743.00 | 3 614.00 | | 743.00 |
DY Tax and social security liabilities | 2 281.00 | 34 879.00 | | 2 281.00 |
EA Other liabilities | | 1 773.00 | | |
EC TOTAL (IV) | 447 593.00 | 40 952.00 | | 447 593.00 |
EE Grand total (I to V) | 618 084.00 | 238 433.00 | | 618 084.00 |
EG Accrued income and payables due within one year | 447 593.00 | 40 952.00 | | 447 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 38.00 | | 88.00 |
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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 | 17 200.00 | | | 17 200.00 |
I4 DECREASES Grand Total | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 430.00 | 3 440.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 3 440.00 | | 430.00 |
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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 | 743.00 | 743.00 | | 743.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 3 003.00 | | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 443 358.00 | 443 358.00 | | 443 358.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VJ Loans taken out during the year | 443 358.00 | | | 443 358.00 |
VM Income taxes | 200.00 | | | 200.00 |
VP Miscellaneous | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | | | 1 565.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422.00 | 6 422.00 | | 6 422.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 593.00 | 447 593.00 | | 447 593.00 |
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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 | 204.00 | 2 375.00 | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 760.00 | 3 393.00 | | 2 760.00 |
ST Other accounts | 4 596.00 | 11 494.00 | | 4 596.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | | | 10 500.00 |
YW Business tax | 662.00 | 212.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | 2 587.00 | | 865.00 |
YZ Total deductible VAT on goods and services | 1 001.00 | 363.00 | | 1 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 856.00 | 14 887.00 | | 17 856.00 |
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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 |
