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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 1 167.00 | 779.00 | 388.00 | 1 167.00 |
BJ TOTAL (I) | 2 067.00 | 1 679.00 | 388.00 | 2 067.00 |
BX Customers and related accounts | 702 521.00 | | 702 521.00 | 702 521.00 |
BZ Other receivables | 15 197.00 | | 15 197.00 | 15 197.00 |
CB Subscribed and called capital, not paid | 198 875.00 | | 198 875.00 | 198 875.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CH Prepaid expenses | 164 723.00 | | 164 723.00 | 164 723.00 |
CJ TOTAL (II) | 1 085 426.00 | | 1 085 426.00 | 1 085 426.00 |
CO Grand total (0 to V) | 1 087 492.00 | 1 679.00 | 1 085 814.00 | 1 087 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 271 985.00 | 66 041.00 | | 271 985.00 |
238 Purchases of raw materials and other supplies (including royalties | | 21 769.00 | | |
242 Other external expenses | 265 309.00 | 143 049.00 | | 265 309.00 |
244 Taxes, duties and similar payments | 609.00 | 118.00 | | 609.00 |
250 Staff compensation | | 58 600.00 | | |
252 Social security contributions | 4 225.00 | 5 327.00 | | 4 225.00 |
270 Operating profit | 1 454.00 | -163 211.00 | | 1 454.00 |
280 Financial income | | 72.00 | | |
290 Exceptional income | 9 634.00 | 9.00 | | 9 634.00 |
294 Financial expenses | 8.00 | 72.00 | | 8.00 |
300 Exceptional expenses | 60.00 | 12.00 | | 60.00 |
310 Profit or loss | 11 020.00 | -163 215.00 | | 11 020.00 |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 2 529.00 | 2 529.00 | | 2 529.00 |
DG Other reserves | | 10 053.00 | | |
DH Retained earnings | -153 162.00 | | | -153 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 020.00 | -163 215.00 | | 11 020.00 |
DL TOTAL (I) | 380 387.00 | 369 367.00 | | 380 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 738.00 | 6.00 | | 37 738.00 |
DX Trade payables and related accounts | 470 021.00 | 478 525.00 | | 470 021.00 |
EB Prepaid income (2) | 197 667.00 | 486 361.00 | | 197 667.00 |
EC TOTAL (IV) | 705 427.00 | 967 445.00 | | 705 427.00 |
EE Grand total (I to V) | 1 085 814.00 | 1 336 812.00 | | 1 085 814.00 |
EG Accrued income and payables due within one year | 705 427.00 | 967 445.00 | | 705 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 553.00 | | |
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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 | 2 067.00 | | | 2 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 2 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 1 290.00 | 389.00 | | 1 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 389.00 | | 390.00 |
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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 | 470 021.00 | 470 021.00 | | 470 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 738.00 | 37 738.00 | | 37 738.00 |
8L Deferred income | 197 667.00 | 197 667.00 | | 197 667.00 |
VS Prepaid expenses | 164 723.00 | | | 164 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 316.00 | 1 081 316.00 | | 1 081 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 427.00 | 705 427.00 | | 705 427.00 |
