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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 62 000.00 | 58 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 895.00 | 62 895.00 | 58 000.00 | 120 895.00 |
BX Customers and related accounts | 606 600.00 | 61 402.00 | 545 199.00 | 606 600.00 |
BZ Other receivables | 67 040.00 | | 67 040.00 | 67 040.00 |
CF Cash and cash equivalents | 427 281.00 | | 427 281.00 | 427 281.00 |
CJ TOTAL (II) | 1 100 921.00 | 61 402.00 | 1 039 519.00 | 1 100 921.00 |
CO Grand total (0 to V) | 1 221 816.00 | 124 297.00 | 1 097 519.00 | 1 221 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 226 432.00 | 721 549.00 | | 226 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 414.00 | 154 883.00 | | 291 414.00 |
DL TOTAL (I) | 527 846.00 | 886 432.00 | | 527 846.00 |
DX Trade payables and related accounts | 522 237.00 | 428 987.00 | | 522 237.00 |
DY Tax and social security liabilities | 46 445.00 | | | 46 445.00 |
EA Other liabilities | 992.00 | 11 816.00 | | 992.00 |
EC TOTAL (IV) | 569 673.00 | 440 803.00 | | 569 673.00 |
EE Grand total (I to V) | 1 097 519.00 | 1 327 235.00 | | 1 097 519.00 |
EG Accrued income and payables due within one year | 569 673.00 | 440 803.00 | | 569 673.00 |
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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 | 120 895.00 | | | 120 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 895.00 | | | 895.00 |
I4 DECREASES Grand Total | | | 120 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 38 895.00 | 24 000.00 | | 38 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | 24 000.00 | | 38 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 402.00 | | | 61 402.00 |
7B Total provisions for depreciation | 61 402.00 | | | 61 402.00 |
7C Grand total | 61 402.00 | | | 61 402.00 |
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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 | 522 237.00 | 522 237.00 | | 522 237.00 |
8E Income Taxes | 46 445.00 | 46 445.00 | | 46 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 606 600.00 | 606 600.00 | | 606 600.00 |
VB VAT | 67 040.00 | 67 040.00 | | 67 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 640.00 | 673 640.00 | | 673 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 673.00 | 569 673.00 | | 569 673.00 |
