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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 | 8 175.00 | 8 175.00 | | 8 175.00 |
AT Other tangible assets | 4 759.00 | 2 748.00 | 2 011.00 | 4 759.00 |
BJ TOTAL (I) | 12 935.00 | 10 924.00 | 2 011.00 | 12 935.00 |
BT Goods | 84 038.00 | | 84 038.00 | 84 038.00 |
BX Customers and related accounts | 8 778.00 | | 8 778.00 | 8 778.00 |
BZ Other receivables | 76 500.00 | | 76 500.00 | 76 500.00 |
CF Cash and cash equivalents | 79 053.00 | | 79 053.00 | 79 053.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 256 153.00 | | 256 153.00 | 256 153.00 |
CO Grand total (0 to V) | 269 089.00 | 10 924.00 | 258 165.00 | 269 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -789.00 | | | -789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | | | 42.00 |
DL TOTAL (I) | 8 053.00 | | | 8 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 310.00 | | | 8 310.00 |
DX Trade payables and related accounts | 117 118.00 | | | 117 118.00 |
DY Tax and social security liabilities | 107 227.00 | | | 107 227.00 |
EA Other liabilities | 17 455.00 | | | 17 455.00 |
EC TOTAL (IV) | 250 111.00 | | | 250 111.00 |
EE Grand total (I to V) | 258 165.00 | | | 258 165.00 |
EG Accrued income and payables due within one year | 250 111.00 | | | 250 111.00 |
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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 | 10 036.00 | | 2 900.00 | 10 036.00 |
I4 DECREASES Grand Total | | | 12 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 036.00 | | 2 900.00 | 10 036.00 |
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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 | 10 036.00 | 889.00 | | 10 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 036.00 | 889.00 | | 10 036.00 |
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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 | 117 119.00 | 117 119.00 | | 117 119.00 |
8D Social Security and Other Social Organizations | 107 227.00 | 107 227.00 | | 107 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 456.00 | 17 456.00 | | 17 456.00 |
UX Other trade receivables | 8 779.00 | 8 779.00 | | 8 779.00 |
VI Group and Associates | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 501.00 | 76 501.00 | | 76 501.00 |
VS Prepaid expenses | 7 783.00 | 7 783.00 | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 062.00 | 93 062.00 | | 93 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 112.00 | 250 112.00 | | 250 112.00 |
