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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 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 453.00 | 1 407.00 | 1 860.00 |
AT Other tangible assets | 3 800.00 | 3 713.00 | 86.00 | 3 800.00 |
BJ TOTAL (I) | 7 310.00 | 5 816.00 | 1 493.00 | 7 310.00 |
BX Customers and related accounts | 9 424.00 | | 9 424.00 | 9 424.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 20 064.00 | | 20 064.00 | 20 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 144.00 | | 30 144.00 | 30 144.00 |
CO Grand total (0 to V) | 37 454.00 | 5 816.00 | 31 637.00 | 37 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 709.00 | -1 258.00 | | 2 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 557.00 | 3 968.00 | | 14 557.00 |
DL TOTAL (I) | 20 567.00 | 6 009.00 | | 20 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 874.00 | | 555.00 |
DX Trade payables and related accounts | 5 270.00 | 5 026.00 | | 5 270.00 |
DY Tax and social security liabilities | 5 244.00 | 457.00 | | 5 244.00 |
EC TOTAL (IV) | 11 070.00 | 6 359.00 | | 11 070.00 |
EE Grand total (I to V) | 31 637.00 | 12 368.00 | | 31 637.00 |
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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 | 7 310.00 | | | 7 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 7 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 4 791.00 | 1 026.00 | | 4 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | 1 026.00 | | 3 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 9 425.00 | | | 9 425.00 |
VB VAT | 655.00 | | | 655.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080.00 | 10 080.00 | | 10 080.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 070.00 | 11 070.00 | | 11 070.00 |
