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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173.00 | | 173.00 | 173.00 |
AT Other tangible assets | 426.00 | 426.00 | | 426.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 706.00 | 426.00 | 279.00 | 706.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 10 554.00 | | 10 554.00 | 10 554.00 |
CO Grand total (0 to V) | 11 261.00 | 426.00 | 10 834.00 | 11 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 100.00 | | |
232 Total operating income excluding VAT | 3 630.00 | 3 550.00 | | 3 630.00 |
244 Taxes, duties and similar payments | 167.00 | 150.00 | | 167.00 |
262 Other expenses | | 100.00 | | |
264 Total operating expenses | 167.00 | 250.00 | | 167.00 |
270 Operating profit | -4 086.00 | -3 782.00 | | -4 086.00 |
310 Profit or loss | -4 086.00 | -3 782.00 | | -4 086.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 592.00 | -809.00 | | -4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 086.00 | -3 782.00 | | -4 086.00 |
DL TOTAL (I) | 7 821.00 | 11 908.00 | | 7 821.00 |
DX Trade payables and related accounts | 2 869.00 | | | 2 869.00 |
DY Tax and social security liabilities | 109.00 | 340.00 | | 109.00 |
EC TOTAL (IV) | 3 013.00 | 375.00 | | 3 013.00 |
EE Grand total (I to V) | 10 834.00 | 12 283.00 | | 10 834.00 |
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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 | 707.00 | | | 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 707.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427.00 | | | 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | | | 427.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | 1 697.00 | 107.00 | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013.00 | 3 013.00 | | 3 013.00 |
