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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 | 7 653.00 | 2 218.00 | 5 435.00 | 7 653.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 810.00 | 808.00 | 2.00 | 810.00 |
BJ TOTAL (I) | 203 653.00 | 3 216.00 | 200 437.00 | 203 653.00 |
BT Goods | 132 289.00 | | 132 289.00 | 132 289.00 |
BX Customers and related accounts | 89 197.00 | 5 413.00 | 83 784.00 | 89 197.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 61 418.00 | | 61 418.00 | 61 418.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 289 492.00 | 5 413.00 | 284 079.00 | 289 492.00 |
CO Grand total (0 to V) | 493 145.00 | 8 629.00 | 484 517.00 | 493 145.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 626.00 | | | 36 626.00 |
DL TOTAL (I) | 37 626.00 | | | 37 626.00 |
DU Loans and Debts from Credit Institutions (3) | 198 050.00 | | | 198 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 234.00 | | | 74 234.00 |
DX Trade payables and related accounts | 126 771.00 | | | 126 771.00 |
DY Tax and social security liabilities | 40 473.00 | | | 40 473.00 |
EA Other liabilities | 7 363.00 | | | 7 363.00 |
EC TOTAL (IV) | 446 891.00 | | | 446 891.00 |
EE Grand total (I to V) | 484 517.00 | | | 484 517.00 |
EG Accrued income and payables due within one year | 446 891.00 | | | 446 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | | | 204 469.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 653.00 | |
I4 DECREASES Grand Total | | 816.00 | 203 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 653.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 195 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 816.00 | |
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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 | | 3 216.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 998.00 | | |
