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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 | 2 298.00 | 728.00 | 1 570.00 | 2 298.00 |
AR Technical installations, industrial equipment and tools | 421.00 | 222.00 | 199.00 | 421.00 |
AT Other tangible assets | 2 729.00 | 476.00 | 2 254.00 | 2 729.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 6 518.00 | 1 425.00 | 5 092.00 | 6 518.00 |
BT Goods | 62 283.00 | | 62 283.00 | 62 283.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 7 390.00 | | 7 390.00 | 7 390.00 |
CF Cash and cash equivalents | 9 397.00 | | 9 397.00 | 9 397.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 82 891.00 | | 82 891.00 | 82 891.00 |
CO Grand total (0 to V) | 89 409.00 | 1 425.00 | 87 984.00 | 89 409.00 |
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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 |
DD Legal reserve (1) | 231.00 | | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | 231.00 | | 2 883.00 |
DL TOTAL (I) | 13 115.00 | 10 231.00 | | 13 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 063.00 | 76 011.00 | | 58 063.00 |
DW Advances and down payments received on current orders | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 15 412.00 | 9 145.00 | | 15 412.00 |
DY Tax and social security liabilities | 839.00 | 2 308.00 | | 839.00 |
EC TOTAL (IV) | 74 869.00 | 87 464.00 | | 74 869.00 |
EE Grand total (I to V) | 87 984.00 | 97 696.00 | | 87 984.00 |
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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 | 4 279.00 | | 2 239.00 | 4 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 298.00 | | | 2 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 6 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981.00 | | 2 169.00 | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 70.00 | 1 000.00 |
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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 | 426.00 | 1 000.00 | | 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | 460.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 540.00 | | 158.00 |
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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 | 15 412.00 | 15 412.00 | | 15 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 063.00 | 58 063.00 | | 58 063.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 390.00 | | | 7 390.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 282.00 | 11 212.00 | 1 070.00 | 12 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 314.00 | 74 314.00 | | 74 314.00 |
