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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 | 849.00 | 110.00 | 739.00 | 849.00 |
BJ TOTAL (I) | 849.00 | 110.00 | 739.00 | 849.00 |
BX Customers and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 11 864.00 | | 11 864.00 | 11 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 246.00 | | 14 246.00 | 14 246.00 |
CO Grand total (0 to V) | 15 096.00 | 110.00 | 14 986.00 | 15 096.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
DH Retained earnings | -809.00 | | | -809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | -809.00 | | 5 107.00 |
DL TOTAL (I) | 6 894.00 | 1 786.00 | | 6 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 810.00 | | 258.00 |
DX Trade payables and related accounts | 322.00 | 1 534.00 | | 322.00 |
DY Tax and social security liabilities | 6 513.00 | 722.00 | | 6 513.00 |
EB Prepaid income (2) | 998.00 | 928.00 | | 998.00 |
EC TOTAL (IV) | 8 092.00 | 3 996.00 | | 8 092.00 |
EE Grand total (I to V) | 14 986.00 | 5 782.00 | | 14 986.00 |
EG Accrued income and payables due within one year | 8 092.00 | 3 996.00 | | 8 092.00 |
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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 | | | 849.00 | |
I4 DECREASES Grand Total | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 849.00 | |
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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 | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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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 | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8L Deferred income | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 2 355.00 | | | 2 355.00 |
VB VAT | 26.00 | | | 26.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382.00 | 2 382.00 | | 2 382.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 092.00 | 8 092.00 | | 8 092.00 |
