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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AT Other tangible assets | 3 642.00 | 1 835.00 | 1 807.00 | 3 642.00 |
BJ TOTAL (I) | 7 042.00 | 1 835.00 | 5 207.00 | 7 042.00 |
BT Goods | 33 596.00 | | 33 596.00 | 33 596.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 34 840.00 | | 34 840.00 | 34 840.00 |
CO Grand total (0 to V) | 41 882.00 | 1 835.00 | 40 047.00 | 41 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 13 420.00 | | | 13 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 988.00 | 14 020.00 | | -16 988.00 |
DL TOTAL (I) | 3 032.00 | 20 020.00 | | 3 032.00 |
DQ Provisions for Expenses | | 182.00 | | |
DR TOTAL (IV) | | 182.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 168.00 | 1 620.00 | | 5 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 429.00 | 15.00 | | 11 429.00 |
DX Trade payables and related accounts | 8 352.00 | 7 327.00 | | 8 352.00 |
DY Tax and social security liabilities | 10 456.00 | 8 624.00 | | 10 456.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 37 015.00 | 17 586.00 | | 37 015.00 |
EE Grand total (I to V) | 40 047.00 | 37 787.00 | | 40 047.00 |
EG Accrued income and payables due within one year | 37 015.00 | 17 586.00 | | 37 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 621.00 | | | 4 621.00 |
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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 | 7 042.00 | | | 7 042.00 |
I4 DECREASES Grand Total | | | 7 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642.00 | | | 3 642.00 |
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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 | 734.00 | 1 101.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 1 101.00 | | 734.00 |
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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 | 8 352.00 | 8 352.00 | | 8 352.00 |
8C Staff and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 5 168.00 | 5 168.00 | | 5 168.00 |
VI Group and Associates | 11 429.00 | 11 429.00 | | 11 429.00 |
VM Income taxes | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147.00 | 1 147.00 | | 1 147.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 015.00 | 37 015.00 | | 37 015.00 |
