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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 86 183.00 | 45 029.00 | 41 154.00 | 86 183.00 |
BJ TOTAL (I) | 86 183.00 | 45 029.00 | 41 154.00 | 86 183.00 |
BT Goods | 128 872.00 | | 128 872.00 | 128 872.00 |
BX Customers and related accounts | 196 484.00 | | 196 484.00 | 196 484.00 |
BZ Other receivables | 132 388.00 | | 132 388.00 | 132 388.00 |
CF Cash and cash equivalents | 372 566.00 | | 372 566.00 | 372 566.00 |
CJ TOTAL (II) | 830 310.00 | | 830 310.00 | 830 310.00 |
CO Grand total (0 to V) | 916 493.00 | 45 029.00 | 871 463.00 | 916 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 87 393.00 | | 1 018.00 |
DL TOTAL (I) | 12 018.00 | 98 393.00 | | 12 018.00 |
DU Loans and Debts from Credit Institutions (3) | 21 494.00 | 39 782.00 | | 21 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 444.00 | 383 644.00 | | 414 444.00 |
DW Advances and down payments received on current orders | 360.00 | 4 060.00 | | 360.00 |
DX Trade payables and related accounts | 381 518.00 | 537 428.00 | | 381 518.00 |
DY Tax and social security liabilities | 32 195.00 | 150 568.00 | | 32 195.00 |
EA Other liabilities | 9 435.00 | 52 602.00 | | 9 435.00 |
EC TOTAL (IV) | 859 446.00 | 1 168 083.00 | | 859 446.00 |
EE Grand total (I to V) | 871 463.00 | 1 266 477.00 | | 871 463.00 |
EG Accrued income and payables due within one year | 856 006.00 | 1 142 540.00 | | 856 006.00 |
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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 | 180 093.00 | 16 090.00 | 1.00 | 180 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | 110 000.00 | 86 183.00 | | 110 000.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 110 000.00 | 86 183.00 | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 093.00 | 16 090.00 | | 180 093.00 |
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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 | 59 050.00 | 47 458.00 | 61 479.00 | 59 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 050.00 | 47 458.00 | 61 479.00 | 59 050.00 |
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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 | 381 518.00 | 381 518.00 | | 381 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
UX Other trade receivables | 186 652.00 | 186 652.00 | | 186 652.00 |
VA Doubtful or disputed receivables | 9 832.00 | 9 832.00 | | 9 832.00 |
VB VAT | 52 791.00 | 52 791.00 | | 52 791.00 |
VC Group and associates | 11 624.00 | 11 624.00 | | 11 624.00 |
VH Loans with a maturity of more than one year at origin | 21 494.00 | 18 414.00 | 3 080.00 | 21 494.00 |
VI Group and Associates | 414 444.00 | 414 444.00 | | 414 444.00 |
VK Loans repaid during the year | 18 279.00 | | | 18 279.00 |
VM Income taxes | 26 315.00 | 26 315.00 | | 26 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 658.00 | 41 658.00 | | 41 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 872.00 | 328 872.00 | | 328 872.00 |
VW VAT | 31 111.00 | 31 111.00 | | 31 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 086.00 | 856 006.00 | 3 080.00 | 859 086.00 |
