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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 | 3 015.00 | 318.00 | 2 697.00 | 3 015.00 |
BJ TOTAL (I) | 3 015.00 | 318.00 | 2 697.00 | 3 015.00 |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 33 911.00 | | 33 911.00 | 33 911.00 |
CJ TOTAL (II) | 52 391.00 | | 52 391.00 | 52 391.00 |
CO Grand total (0 to V) | 55 406.00 | 318.00 | 55 087.00 | 55 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 021.00 | | | 8 021.00 |
DL TOTAL (I) | 10 021.00 | | | 10 021.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 580.00 | | | 19 580.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
DY Tax and social security liabilities | 23 994.00 | | | 23 994.00 |
EC TOTAL (IV) | 45 067.00 | | | 45 067.00 |
EE Grand total (I to V) | 55 087.00 | | | 55 087.00 |
EG Accrued income and payables due within one year | 45 067.00 | | | 45 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 015.00 | |
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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 | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 318.00 | | |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 580.00 | 19 580.00 | | 19 580.00 |
UX Other trade receivables | 16 100.00 | | | 16 100.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 994.00 | 23 994.00 | | 23 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 480.00 | 18 480.00 | | 18 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 067.00 | 45 067.00 | | 45 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
