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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 | 1 406.00 | 1 088.00 | 318.00 | 1 406.00 |
AT Other tangible assets | 3 926.00 | 2 948.00 | 978.00 | 3 926.00 |
BJ TOTAL (I) | 5 332.00 | 4 035.00 | 1 296.00 | 5 332.00 |
BN Goods in progress | 254 698.00 | | 254 698.00 | 254 698.00 |
BV Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 24 026.00 | | 24 026.00 | 24 026.00 |
BZ Other receivables | 37 072.00 | | 37 072.00 | 37 072.00 |
CF Cash and cash equivalents | 108 005.00 | | 108 005.00 | 108 005.00 |
CJ TOTAL (II) | 426 359.00 | | 426 359.00 | 426 359.00 |
CO Grand total (0 to V) | 431 691.00 | 4 035.00 | 427 655.00 | 431 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 000.00 | 114 000.00 | | 130 000.00 |
DH Retained earnings | 758.00 | 973.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 701.00 | 20 785.00 | | -6 701.00 |
DL TOTAL (I) | 129 557.00 | 141 258.00 | | 129 557.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 738.00 | 132 923.00 | | 108 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 11 575.00 | | 375.00 |
DX Trade payables and related accounts | 153 671.00 | 20 762.00 | | 153 671.00 |
DY Tax and social security liabilities | 5 398.00 | 5 257.00 | | 5 398.00 |
EA Other liabilities | 29 915.00 | 540.00 | | 29 915.00 |
EC TOTAL (IV) | 298 098.00 | 171 057.00 | | 298 098.00 |
EE Grand total (I to V) | 427 655.00 | 313 316.00 | | 427 655.00 |
EG Accrued income and payables due within one year | 298 098.00 | 171 057.00 | | 298 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 559.00 | 124 264.00 | | 104 559.00 |
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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 | 5 332.00 | | | 5 332.00 |
I4 DECREASES Grand Total | | | 5 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 332.00 | | | 5 332.00 |
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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 | 3 196.00 | 839.00 | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196.00 | 839.00 | | 3 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 153 671.00 | 153 671.00 | | 153 671.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 915.00 | 29 915.00 | | 29 915.00 |
UX Other trade receivables | 24 026.00 | 24 026.00 | | 24 026.00 |
VB VAT | 24 870.00 | 24 870.00 | | 24 870.00 |
VG Loans with a maturity of up to one year at origin | 104 559.00 | 104 559.00 | | 104 559.00 |
VH Loans with a maturity of more than one year at origin | 4 180.00 | 4 180.00 | | 4 180.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 4 482.00 | | | 4 482.00 |
VM Income taxes | 3 793.00 | 3 793.00 | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 097.00 | 61 097.00 | | 61 097.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 098.00 | 298 098.00 | | 298 098.00 |
