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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 5 156.00 | 1 358.00 | 3 798.00 | 5 156.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 11 196.00 | 3 858.00 | 7 338.00 | 11 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 650.00 | | 260 650.00 | 260 650.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 117 909.00 | | 117 909.00 | 117 909.00 |
CJ TOTAL (II) | 384 226.00 | | 384 226.00 | 384 226.00 |
CO Grand total (0 to V) | 395 422.00 | 3 858.00 | 391 564.00 | 395 422.00 |
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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 | -128 333.00 | -168 686.00 | | -128 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | 40 353.00 | | 21 177.00 |
DL TOTAL (I) | -97 156.00 | -118 333.00 | | -97 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330.00 | | |
DW Advances and down payments received on current orders | | 97.00 | | |
DX Trade payables and related accounts | 309 924.00 | 631 500.00 | | 309 924.00 |
DY Tax and social security liabilities | 60 797.00 | 48 405.00 | | 60 797.00 |
EA Other liabilities | 118 000.00 | | | 118 000.00 |
EC TOTAL (IV) | 488 720.00 | 680 332.00 | | 488 720.00 |
EE Grand total (I to V) | 391 564.00 | 561 999.00 | | 391 564.00 |
EG Accrued income and payables due within one year | 488 720.00 | 680 235.00 | | 488 720.00 |
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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 | 11 196.00 | | | 11 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 11 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156.00 | | | 5 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 2 827.00 | 1 031.00 | | 2 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 1 031.00 | | 327.00 |
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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 | 309 924.00 | 309 924.00 | | 309 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 000.00 | 118 000.00 | | 118 000.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 260 650.00 | 260 650.00 | | 260 650.00 |
VP Miscellaneous | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 797.00 | 60 797.00 | | 60 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 857.00 | 266 317.00 | 3 540.00 | 269 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 720.00 | 488 720.00 | | 488 720.00 |
