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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 | 1 412.00 | 1 003.00 | 408.00 | 1 412.00 |
AT Other tangible assets | 22 175.00 | 17 286.00 | 4 889.00 | 22 175.00 |
BJ TOTAL (I) | 23 587.00 | 18 289.00 | 5 298.00 | 23 587.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 206.00 | | 26 206.00 | 26 206.00 |
BZ Other receivables | 78 200.00 | | 78 200.00 | 78 200.00 |
CF Cash and cash equivalents | 322 333.00 | | 322 333.00 | 322 333.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 428 199.00 | | 428 199.00 | 428 199.00 |
CO Grand total (0 to V) | 451 787.00 | 18 289.00 | 433 497.00 | 451 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 211.00 | 40 211.00 | | 40 211.00 |
DH Retained earnings | -51 987.00 | -61 214.00 | | -51 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | 9 227.00 | | -966.00 |
DL TOTAL (I) | 20 257.00 | 21 224.00 | | 20 257.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 178 129.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 650.00 | 420 871.00 | | 203 650.00 |
DX Trade payables and related accounts | 204 642.00 | 373 141.00 | | 204 642.00 |
DY Tax and social security liabilities | 4 772.00 | 117 137.00 | | 4 772.00 |
EA Other liabilities | | 66 700.00 | | |
EC TOTAL (IV) | 413 240.00 | 1 155 979.00 | | 413 240.00 |
EE Grand total (I to V) | 433 497.00 | 1 177 203.00 | | 433 497.00 |
EG Accrued income and payables due within one year | 413 240.00 | 1 155 979.00 | | 413 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 178 129.00 | | 174.00 |
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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 | 23 587.00 | | | 23 587.00 |
I4 DECREASES Grand Total | | | 23 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 587.00 | | | 23 587.00 |
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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 | 12 828.00 | 5 461.00 | 18 289.00 | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 828.00 | 5 461.00 | 18 289.00 | 12 828.00 |
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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 | 204 642.00 | 204 642.00 | | 204 642.00 |
UX Other trade receivables | 26 206.00 | 26 206.00 | | 26 206.00 |
VB VAT | 61 891.00 | 61 891.00 | | 61 891.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 203 650.00 | 203 650.00 | | 203 650.00 |
VM Income taxes | 10 344.00 | 10 344.00 | | 10 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 866.00 | 105 866.00 | | 105 866.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 240.00 | 413 240.00 | | 413 240.00 |
