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| 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 | 11 226.00 | 5 162.00 | 6 064.00 | 11 226.00 |
BJ TOTAL (I) | 11 226.00 | 5 162.00 | 6 064.00 | 11 226.00 |
BX Customers and related accounts | 395 495.00 | | 395 495.00 | 395 495.00 |
BZ Other receivables | 172 407.00 | | 172 407.00 | 172 407.00 |
CF Cash and cash equivalents | 251 459.00 | | 251 459.00 | 251 459.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 819 459.00 | | 819 459.00 | 819 459.00 |
CO Grand total (0 to V) | 830 685.00 | 5 162.00 | 825 523.00 | 830 685.00 |
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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 | | 100.00 |
DG Other reserves | 380 153.00 | 115 197.00 | | 380 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 907.00 | 264 956.00 | | 201 907.00 |
DL TOTAL (I) | 583 160.00 | 381 253.00 | | 583 160.00 |
DX Trade payables and related accounts | 108 624.00 | 68 533.00 | | 108 624.00 |
DY Tax and social security liabilities | 93 195.00 | 138 198.00 | | 93 195.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 40 498.00 | 38 326.00 | | 40 498.00 |
EC TOTAL (IV) | 242 362.00 | 245 056.00 | | 242 362.00 |
EE Grand total (I to V) | 825 523.00 | 626 309.00 | | 825 523.00 |
EG Accrued income and payables due within one year | 242 362.00 | 245 056.00 | | 242 362.00 |
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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 | 8 511.00 | | 2 715.00 | 8 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I4 DECREASES Grand Total | | | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 511.00 | | 2 715.00 | 8 511.00 |
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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 | 2 129.00 | 3 033.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129.00 | 3 033.00 | | 2 129.00 |
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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 | 108 624.00 | 108 624.00 | | 108 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 240.00 | 93 240.00 | | 93 240.00 |
8L Deferred income | 40 498.00 | 40 498.00 | | 40 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 901.00 | 567 901.00 | | 567 901.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 000.00 | 568 000.00 | | 568 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 362.00 | 242 362.00 | | 242 362.00 |
