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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 | 207 903.00 | 59 605.00 | 148 298.00 | 207 903.00 |
AR Technical installations, industrial equipment and tools | 69 173.00 | 34 562.00 | 34 611.00 | 69 173.00 |
AT Other tangible assets | 10 836.00 | 1 320.00 | 9 517.00 | 10 836.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 300 156.00 | 95 487.00 | 204 669.00 | 300 156.00 |
BT Goods | 1 165 746.00 | | 1 165 746.00 | 1 165 746.00 |
BX Customers and related accounts | 152 147.00 | | 152 147.00 | 152 147.00 |
BZ Other receivables | 158 003.00 | | 158 003.00 | 158 003.00 |
CF Cash and cash equivalents | 99 924.00 | | 99 924.00 | 99 924.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 577 070.00 | | 1 577 070.00 | 1 577 070.00 |
CO Grand total (0 to V) | 1 877 226.00 | 95 487.00 | 1 781 739.00 | 1 877 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 17 098.00 | | | 17 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 918.00 | | | -240 918.00 |
DL TOTAL (I) | -102 920.00 | | | -102 920.00 |
DU Loans and Debts from Credit Institutions (3) | 301 056.00 | | | 301 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 776.00 | | | 1 261 776.00 |
DX Trade payables and related accounts | 251 757.00 | | | 251 757.00 |
DY Tax and social security liabilities | 63 550.00 | | | 63 550.00 |
EA Other liabilities | 6 520.00 | | | 6 520.00 |
EC TOTAL (IV) | 1 884 659.00 | | | 1 884 659.00 |
EE Grand total (I to V) | 1 781 739.00 | | | 1 781 739.00 |
EG Accrued income and payables due within one year | 1 884 659.00 | | | 1 884 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 056.00 | | | 301 056.00 |
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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 | 288 394.00 | | 14 850.00 | 288 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 903.00 | | | 207 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 244.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 300 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088.00 | 80 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 491.00 | | 8 606.00 | 74 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 6 244.00 | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 261 776.00 | 1 261 776.00 | | 1 261 776.00 |
8B Suppliers and Related Accounts | 251 757.00 | 251 757.00 | | 251 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VH Loans with a maturity of more than one year at origin | 301 056.00 | 301 056.00 | | 301 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 550.00 | 63 550.00 | | 63 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 644.00 | 311 400.00 | 12 244.00 | 323 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 659.00 | 1 884 659.00 | | 1 884 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
