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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 505.00 | | 505.00 | 505.00 |
028 Tangible Assets | 505.00 | 505.00 | | 505.00 |
044 Total Fixed Assets | 1 010.00 | 505.00 | 505.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 839.00 | | 839.00 | 839.00 |
084 Cash | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 335.00 | | 335.00 | 335.00 |
110 Total Assets | 1 345.00 | 505.00 | 840.00 | 1 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | -100.00 | |
134 Retained Earnings | | | -6 867.00 | |
136 Profit for the Year | | | -1 485.00 | |
142 Total Equity - Total I | | | -7 353.00 | |
166 Suppliers and related accounts | | | 1 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 192.00 | | |
172 Other debts | | | 8 193.00 | |
176 Total debts | | | 8 193.00 | |
180 Liabilities Total | | | 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
AF Concessions, Patents and Similar Rights | 505.00 | | 505.00 | 505.00 |
AT Other tangible assets | 505.00 | 505.00 | | 505.00 |
BJ TOTAL (I) | 1 010.00 | 505.00 | 505.00 | 1 010.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 10 084.00 | | 10 084.00 | 10 084.00 |
CO Grand total (0 to V) | 11 094.00 | 505.00 | 10 589.00 | 11 094.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 260.00 | 2 080.00 | | 1 260.00 |
244 Taxes, duties and similar payments | 132.00 | | | 132.00 |
254 Depreciation and amortization | 33.00 | 168.00 | | 33.00 |
264 Total operating expenses | 1 425.00 | 2 248.00 | | 1 425.00 |
270 Operating profit | -1 425.00 | -2 248.00 | | -1 425.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -1 485.00 | -2 248.00 | | -1 485.00 |
378 Amount of deductible VAT on goods and services | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | -100.00 | | | -100.00 |
DH Retained earnings | -8 644.00 | -8 353.00 | | -8 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 685.00 | -391.00 | | 7 685.00 |
DL TOTAL (I) | -59.00 | -7 744.00 | | -59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 8 372.00 | | 856.00 |
DX Trade payables and related accounts | 434.00 | | | 434.00 |
DY Tax and social security liabilities | 9 357.00 | 1.00 | | 9 357.00 |
EC TOTAL (IV) | 10 647.00 | 8 373.00 | | 10 647.00 |
EE Grand total (I to V) | 10 589.00 | 629.00 | | 10 589.00 |
EG Accrued income and payables due within one year | 10 647.00 | 8 373.00 | | 10 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 1 010.00 | | | 1 010.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
