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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 | 1 295.00 | 403.00 | 892.00 | 1 295.00 |
AT Other tangible assets | 30 276.00 | 5 371.00 | 24 905.00 | 30 276.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 34 487.00 | 5 774.00 | 28 714.00 | 34 487.00 |
BT Goods | 4 794.00 | | 4 794.00 | 4 794.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 18 890.00 | | 18 890.00 | 18 890.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 27 305.00 | | 27 305.00 | 27 305.00 |
CO Grand total (0 to V) | 63 221.00 | 5 774.00 | 57 447.00 | 63 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 304 196.00 | | | 304 196.00 |
230 Other income | 1 789.00 | | | 1 789.00 |
232 Total operating income excluding VAT | 305 985.00 | | | 305 985.00 |
234 Purchases of goods (including customs duties) | 217 618.00 | | | 217 618.00 |
236 Inventory change (goods) | -4 794.00 | | | -4 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 888.00 | | | 1 888.00 |
242 Other external expenses | 64 554.00 | | | 64 554.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
252 Social security contributions | 2 926.00 | | | 2 926.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 27 769.00 | | | 27 769.00 |
270 Operating profit | -1 050.00 | | | -1 050.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 1 853.00 | | | 1 853.00 |
300 Exceptional expenses | 4 441.00 | | | 4 441.00 |
310 Profit or loss | -3 177.00 | | | -3 177.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 177.00 | | | -3 177.00 |
DL TOTAL (I) | 6 823.00 | | | 6 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 6 112.00 | | | 6 112.00 |
EC TOTAL (IV) | 50 624.00 | | | 50 624.00 |
EE Grand total (I to V) | 57 447.00 | | | 57 447.00 |
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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 | | 8 462.00 | 2 688.00 | |
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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 | 6 112.00 | 6 112.00 | | 6 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 624.00 | 17 400.00 | 30 724.00 | 50 624.00 |
