| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 1 668.00 | 1 158.00 | 510.00 | 1 668.00 |
BN Goods in progress | 1 197 974.00 | | 1 197 974.00 | 1 197 974.00 |
BX Customers and related accounts | 593 500.00 | | 593 500.00 | 593 500.00 |
BZ Other receivables | 88 686.00 | | 88 686.00 | 88 686.00 |
CF Cash and cash equivalents | 276 413.00 | | 276 413.00 | 276 413.00 |
CJ TOTAL (II) | 2 156 574.00 | | 2 156 574.00 | 2 156 574.00 |
CO Grand total (0 to V) | 2 158 243.00 | 1 158.00 | 2 157 084.00 | 2 158 243.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 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 | 228 593.00 | | | 228 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 573.00 | | | 92 573.00 |
DL TOTAL (I) | 323 366.00 | | | 323 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 340.00 | | | 204 340.00 |
DX Trade payables and related accounts | 319 864.00 | | | 319 864.00 |
DY Tax and social security liabilities | 126 446.00 | | | 126 446.00 |
EB Prepaid income (2) | 1 183 066.00 | | | 1 183 066.00 |
EC TOTAL (IV) | 1 833 717.00 | | | 1 833 717.00 |
EE Grand total (I to V) | 2 157 084.00 | | | 2 157 084.00 |
EG Accrued income and payables due within one year | 1 833 717.00 | | | 1 833 717.00 |
| |
| 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 | 1 669.00 | | | 1 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 159.00 | | | 1 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 159.00 | | | 1 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 159.00 | | | 1 159.00 |
| |
| 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 | 319 864.00 | 319 864.00 | | 319 864.00 |
8D Social Security and Other Social Organizations | 126 447.00 | 126 447.00 | | 126 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 340.00 | 204 340.00 | | 204 340.00 |
8L Deferred income | 1 183 067.00 | 1 183 067.00 | | 1 183 067.00 |
UX Other trade receivables | 593 500.00 | 593 500.00 | | 593 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 687.00 | 88 687.00 | | 88 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 187.00 | 682 187.00 | | 682 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 718.00 | 1 833 718.00 | | 1 833 718.00 |
