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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 | 1 000.00 | 254.00 | 746.00 | 1 000.00 |
AT Other tangible assets | 12 150.00 | 2 286.00 | 9 864.00 | 12 150.00 |
BJ TOTAL (I) | 13 150.00 | 2 540.00 | 10 610.00 | 13 150.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 4 536.00 | | 4 536.00 | 4 536.00 |
CO Grand total (0 to V) | 17 686.00 | 2 540.00 | 15 146.00 | 17 686.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | | | 415.00 |
DL TOTAL (I) | 1 415.00 | | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | | | 13 241.00 |
DY Tax and social security liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 13 731.00 | | | 13 731.00 |
EE Grand total (I to V) | 15 146.00 | | | 15 146.00 |
EG Accrued income and payables due within one year | 13 731.00 | | | 13 731.00 |
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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 | | | 13 150.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 150.00 | |
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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 | | 2 540.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 13 241.00 | 13 241.00 | | 13 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429.00 | 429.00 | | 429.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 731.00 | 13 731.00 | | 13 731.00 |
