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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 | 4 226.00 | 1 932.00 | 2 295.00 | 4 226.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 64 226.00 | 1 932.00 | 62 295.00 | 64 226.00 |
BT Goods | 60 971.00 | 12 194.00 | 48 777.00 | 60 971.00 |
BX Customers and related accounts | 149.00 | 124.00 | 25.00 | 149.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 73 821.00 | 12 318.00 | 61 504.00 | 73 821.00 |
CO Grand total (0 to V) | 138 048.00 | 14 249.00 | 123 798.00 | 138 048.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 649.00 | | | 18 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 424.00 | 18 749.00 | | 23 424.00 |
DL TOTAL (I) | 43 173.00 | 19 749.00 | | 43 173.00 |
DU Loans and Debts from Credit Institutions (3) | 41 826.00 | 50 088.00 | | 41 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 676.00 | 25 200.00 | | 20 676.00 |
DX Trade payables and related accounts | 12 011.00 | 4 623.00 | | 12 011.00 |
DY Tax and social security liabilities | 6 102.00 | 6 486.00 | | 6 102.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 80 625.00 | 86 407.00 | | 80 625.00 |
EE Grand total (I to V) | 123 798.00 | 106 157.00 | | 123 798.00 |
EG Accrued income and payables due within one year | 80 625.00 | 44 786.00 | | 80 625.00 |
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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 | 64 226.00 | | | 64 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 226.00 | | | 4 226.00 |
I4 DECREASES Grand Total | | | 64 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 226.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
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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 | 1 086.00 | 845.00 | | 1 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 086.00 | 845.00 | | 1 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 995.00 | 12 194.00 | 2 995.00 | 2 995.00 |
6T Receivables | | 124.00 | | |
7B Total provisions for depreciation | 2 995.00 | 12 318.00 | 2 995.00 | 2 995.00 |
7C Grand total | 2 995.00 | 12 318.00 | 2 995.00 | 2 995.00 |
UE of which provisions and reversals: - Operating | | 12 318.00 | 2 995.00 | |
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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 | 12 011.00 | 12 011.00 | | 12 011.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 41 826.00 | 41 826.00 | | 41 826.00 |
VI Group and Associates | 20 676.00 | 20 676.00 | | 20 676.00 |
VJ Loans taken out during the year | 1 066.00 | | | 1 066.00 |
VK Loans repaid during the year | 9 337.00 | | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001.00 | 3 001.00 | | 3 001.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 625.00 | 80 625.00 | | 80 625.00 |
