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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 | | | 17.00 | |
AT Other tangible assets | 7 466.00 | 2 868.00 | 4 598.00 | 7 466.00 |
BJ TOTAL (I) | 7 466.00 | 2 868.00 | 4 598.00 | 7 466.00 |
BR Intermediate and finished products | 91 730.00 | | 91 730.00 | 91 730.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
BZ Other receivables | 24 679.00 | | 24 679.00 | 24 679.00 |
CF Cash and cash equivalents | 19 645.00 | | 19 645.00 | 19 645.00 |
CJ TOTAL (II) | 138 774.00 | | 138 774.00 | 138 774.00 |
CO Grand total (0 to V) | 146 240.00 | 2 868.00 | 143 372.00 | 146 240.00 |
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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 |
DH Retained earnings | 15 490.00 | | | 15 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 164.00 | | | -18 164.00 |
DL TOTAL (I) | -1 674.00 | | | -1 674.00 |
DS Convertible Bond Issues | 21 990.00 | | | 21 990.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 541.00 | | | 4 541.00 |
DY Tax and social security liabilities | 21 396.00 | | | 21 396.00 |
EA Other liabilities | 96 118.00 | | | 96 118.00 |
EC TOTAL (IV) | 145 045.00 | | | 145 045.00 |
EE Grand total (I to V) | 143 372.00 | | | 143 372.00 |
EG Accrued income and payables due within one year | 122 055.00 | | | 122 055.00 |
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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 | 5 952.00 | | 1 514.00 | 5 952.00 |
I4 DECREASES Grand Total | | | 7 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952.00 | | 1 514.00 | 5 952.00 |
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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 | 1 337.00 | 1 532.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 1 532.00 | | 1 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21 990.00 | | 21 990.00 | 21 990.00 |
8B Suppliers and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 118.00 | 96 118.00 | | 96 118.00 |
VA Doubtful or disputed receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 24 679.00 | 24 679.00 | | 24 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 400.00 | 27 400.00 | | 27 400.00 |
VW VAT | 20 999.00 | 20 999.00 | | 20 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 045.00 | 122 055.00 | 21 990.00 | 144 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 434.00 | | | 2 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 780.00 | | | 37 780.00 |
ST Other accounts | 35 598.00 | | | 35 598.00 |
XQ Rental, rental and co-ownership charges | 22 832.00 | | | 22 832.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 2 558.00 | | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 992.00 | | | 4 992.00 |
YY Amount of VAT collected | 20 999.00 | | | 20 999.00 |
YZ Total deductible VAT on goods and services | 19 464.00 | | | 19 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 255.00 | | | 96 255.00 |
