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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 | 704.00 | 17.00 | 687.00 | 704.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 9 905.00 | | 9 905.00 | 9 905.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 182 523.00 | | 182 523.00 | 182 523.00 |
CJ TOTAL (II) | 194 572.00 | | 194 572.00 | 194 572.00 |
CO Grand total (0 to V) | 194 908.00 | | 194 908.00 | 194 908.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 079.00 | | | 1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | | | 2 079.00 |
DL TOTAL (I) | 3 079.00 | | | 3 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 11 861.00 | | | 11 861.00 |
DY Tax and social security liabilities | 3 406.00 | | | 3 406.00 |
EA Other liabilities | 176 464.00 | | | 176 464.00 |
EC TOTAL (IV) | 191 829.00 | | | 191 829.00 |
EE Grand total (I to V) | 194 908.00 | | | 194 908.00 |
EG Accrued income and payables due within one year | 191 529.00 | | | 191 529.00 |
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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 | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 562.00 | 176 562.00 | | 176 562.00 |
UX Other trade receivables | 9 905.00 | | | 9 905.00 |
VP Miscellaneous | 2 144.00 | | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 048.00 | 12 048.00 | | 12 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 829.00 | 191 829.00 | | 191 829.00 |
