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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 | 12 650.00 | 1 935.00 | 10 715.00 | 12 650.00 |
AT Other tangible assets | 2 465.00 | 1 670.00 | 795.00 | 2 465.00 |
BJ TOTAL (I) | 15 115.00 | 3 605.00 | 11 510.00 | 15 115.00 |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 18 626.00 | | 18 626.00 | 18 626.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 60 492.00 | | 60 492.00 | 60 492.00 |
CJ TOTAL (II) | 199 549.00 | | 199 549.00 | 199 549.00 |
CO Grand total (0 to V) | 214 664.00 | 3 605.00 | 211 059.00 | 214 664.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 111 378.00 | | | 111 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 536.00 | | | 8 536.00 |
DL TOTAL (I) | 130 914.00 | | | 130 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 634.00 | | | 25 634.00 |
DX Trade payables and related accounts | 15 231.00 | | | 15 231.00 |
DY Tax and social security liabilities | 39 041.00 | | | 39 041.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 80 145.00 | | | 80 145.00 |
EE Grand total (I to V) | 211 059.00 | | | 211 059.00 |
EG Accrued income and payables due within one year | 78 623.00 | | | 78 623.00 |
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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 | 3 725.00 | | 11 390.00 | 3 725.00 |
I4 DECREASES Grand Total | | | 15 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725.00 | | 11 390.00 | 3 725.00 |
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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 | 1 886.00 | 2 299.00 | 581.00 | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886.00 | 2 299.00 | 581.00 | 1 886.00 |
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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 | 15 231.00 | 15 231.00 | | 15 231.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 18 626.00 | 18 626.00 | | 18 626.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VI Group and Associates | 25 634.00 | 25 634.00 | | 25 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 60 492.00 | 60 492.00 | | 60 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 350.00 | 83 350.00 | | 83 350.00 |
VW VAT | 24 273.00 | 24 273.00 | | 24 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 145.00 | 80 145.00 | | 80 145.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | | | 5 168.00 |
ST Other accounts | 41 410.00 | | | 41 410.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 187 122.00 | | | 187 122.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | | | 1 181.00 |
YY Amount of VAT collected | 62 662.00 | | | 62 662.00 |
YZ Total deductible VAT on goods and services | 55 506.00 | | | 55 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 700.00 | | | 245 700.00 |
