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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 035.00 | 1 035.00 | | 1 035.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 135.00 | 1 035.00 | 100.00 | 1 135.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 13 493.00 | | 13 493.00 | 13 493.00 |
CO Grand total (0 to V) | 14 628.00 | 1 035.00 | 13 593.00 | 14 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 14 174.00 | 11 442.00 | | 14 174.00 |
242 Other external expenses | 13 742.00 | 9 547.00 | | 13 742.00 |
244 Taxes, duties and similar payments | 269.00 | 277.00 | | 269.00 |
250 Staff compensation | 1 647.00 | 1 313.00 | | 1 647.00 |
270 Operating profit | -1 484.00 | 305.00 | | -1 484.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | | 46.00 | | |
310 Profit or loss | -1 488.00 | 259.00 | | -1 488.00 |
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 | 6 991.00 | 6 733.00 | | 6 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488.00 | 259.00 | | -1 488.00 |
DL TOTAL (I) | 6 603.00 | 8 091.00 | | 6 603.00 |
DX Trade payables and related accounts | 1 148.00 | 1 117.00 | | 1 148.00 |
DY Tax and social security liabilities | 626.00 | 378.00 | | 626.00 |
EC TOTAL (IV) | 6 990.00 | 2 855.00 | | 6 990.00 |
EE Grand total (I to V) | 13 593.00 | 10 947.00 | | 13 593.00 |
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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 | 1 135.00 | | | 1 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035.00 | | | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365.00 | 2 265.00 | 100.00 | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 990.00 | 6 990.00 | | 6 990.00 |
