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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 718.00 | 718.00 | | 718.00 |
AT Other tangible assets | 771.00 | 359.00 | 412.00 | 771.00 |
BJ TOTAL (I) | 5 089.00 | 4 678.00 | 412.00 | 5 089.00 |
BT Goods | 38 851.00 | | 38 851.00 | 38 851.00 |
BX Customers and related accounts | 1 213.00 | 689.00 | 524.00 | 1 213.00 |
BZ Other receivables | 22 024.00 | | 22 024.00 | 22 024.00 |
CF Cash and cash equivalents | 307 282.00 | | 307 282.00 | 307 282.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 370 137.00 | 689.00 | 369 448.00 | 370 137.00 |
CO Grand total (0 to V) | 375 226.00 | 5 367.00 | 369 859.00 | 375 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 308.00 | 90 897.00 | | 79 308.00 |
DL TOTAL (I) | 80 408.00 | 91 997.00 | | 80 408.00 |
DX Trade payables and related accounts | 255 678.00 | 201 242.00 | | 255 678.00 |
DY Tax and social security liabilities | 28 439.00 | 28 211.00 | | 28 439.00 |
EA Other liabilities | 5 335.00 | 15 863.00 | | 5 335.00 |
EC TOTAL (IV) | 289 452.00 | 245 316.00 | | 289 452.00 |
EE Grand total (I to V) | 369 859.00 | 337 313.00 | | 369 859.00 |
EG Accrued income and payables due within one year | 289 452.00 | 245 316.00 | | 289 452.00 |
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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 | 5 089.00 | | | 5 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I4 DECREASES Grand Total | | | 5 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 4 630.00 | 48.00 | | 4 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | 48.00 | | 1 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 689.00 | | | 689.00 |
7B Total provisions for depreciation | 689.00 | | | 689.00 |
7C Grand total | 689.00 | | | 689.00 |
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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 | 255 678.00 | 255 678.00 | | 255 678.00 |
8C Staff and Related Accounts | 9 308.00 | 9 308.00 | | 9 308.00 |
8D Social Security and Other Social Organizations | 9 254.00 | 9 254.00 | | 9 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
UX Other trade receivables | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VM Income taxes | 5 704.00 | 5 704.00 | | 5 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 004.00 | 24 004.00 | | 24 004.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 452.00 | 289 452.00 | | 289 452.00 |
