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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 | 2 670.00 | 2 186.00 | 484.00 | 2 670.00 |
AT Other tangible assets | 1 807.00 | 1 515.00 | 291.00 | 1 807.00 |
BD Other fixed assets | 15 435.00 | | 15 435.00 | 15 435.00 |
BJ TOTAL (I) | 19 912.00 | 3 701.00 | 16 211.00 | 19 912.00 |
BT Goods | 98 346.00 | | 98 346.00 | 98 346.00 |
BV Advances and down payments on orders | 3 871.00 | | 3 871.00 | 3 871.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CF Cash and cash equivalents | 277 072.00 | | 277 072.00 | 277 072.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 393 433.00 | | 393 433.00 | 393 433.00 |
CO Grand total (0 to V) | 413 344.00 | 3 701.00 | 409 643.00 | 413 344.00 |
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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 | 277 014.00 | 188 657.00 | | 277 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 455.00 | 88 357.00 | | 67 455.00 |
DL TOTAL (I) | 349 970.00 | 282 514.00 | | 349 970.00 |
DW Advances and down payments received on current orders | | 1 073.00 | | |
DX Trade payables and related accounts | 2 709.00 | 39 826.00 | | 2 709.00 |
DY Tax and social security liabilities | 44 190.00 | 33 787.00 | | 44 190.00 |
EA Other liabilities | 12 775.00 | 7 210.00 | | 12 775.00 |
EC TOTAL (IV) | 59 674.00 | 81 896.00 | | 59 674.00 |
EE Grand total (I to V) | 409 643.00 | 364 411.00 | | 409 643.00 |
EG Accrued income and payables due within one year | 59 674.00 | 81 896.00 | | 59 674.00 |
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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 | 19 686.00 | | 225.00 | 19 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 435.00 | |
I4 DECREASES Grand Total | | | 19 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 210.00 | | 225.00 | 15 210.00 |
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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 | 2 877.00 | 823.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 823.00 | | 2 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 143.00 | 14 143.00 | | 14 143.00 |
