| |
| 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 | 7 608.00 | 968.00 | 6 639.00 | 7 608.00 |
AT Other tangible assets | 18 441.00 | 4 819.00 | 13 621.00 | 18 441.00 |
BJ TOTAL (I) | 26 050.00 | 5 788.00 | 20 261.00 | 26 050.00 |
BL Raw materials, supplies | 41 328.00 | | 41 328.00 | 41 328.00 |
BX Customers and related accounts | 214 350.00 | 2 607.00 | 211 742.00 | 214 350.00 |
BZ Other receivables | 37 088.00 | | 37 088.00 | 37 088.00 |
CF Cash and cash equivalents | 42 353.00 | | 42 353.00 | 42 353.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 342 288.00 | 2 607.00 | 339 680.00 | 342 288.00 |
CO Grand total (0 to V) | 368 338.00 | 8 395.00 | 359 942.00 | 368 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -68 146.00 | | | -68 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 242.00 | | | -26 242.00 |
DL TOTAL (I) | -44 388.00 | | | -44 388.00 |
DX Trade payables and related accounts | 357 288.00 | | | 357 288.00 |
DY Tax and social security liabilities | 43 733.00 | | | 43 733.00 |
EA Other liabilities | 3 309.00 | | | 3 309.00 |
EC TOTAL (IV) | 404 331.00 | | | 404 331.00 |
EE Grand total (I to V) | 359 942.00 | | | 359 942.00 |
EG Accrued income and payables due within one year | 404 331.00 | | | 404 331.00 |
| |
| 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 | 17 574.00 | | | 17 574.00 |
I4 DECREASES Grand Total | | | 26 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 574.00 | | | 17 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690.00 | 5 098.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 5 098.00 | | 690.00 |
| |
| 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 | 357 288.00 | 357 288.00 | | 357 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UX Other trade receivables | 214 350.00 | | | 214 350.00 |
VP Miscellaneous | 37 089.00 | | | 37 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 734.00 | 43 734.00 | | 43 734.00 |
VS Prepaid expenses | 7 167.00 | | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 606.00 | 258 606.00 | | 258 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 331.00 | 404 331.00 | | 404 331.00 |
