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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 | 583.00 | 183.00 | 399.00 | 583.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 783.00 | 183.00 | 599.00 | 783.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 52 322.00 | | 52 322.00 | 52 322.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 13 662.00 | | 13 662.00 | 13 662.00 |
CH Prepaid expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 79 380.00 | | 79 380.00 | 79 380.00 |
CO Grand total (0 to V) | 80 162.00 | 183.00 | 79 979.00 | 80 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | | | 5 885.00 |
DL TOTAL (I) | 15 885.00 | | | 15 885.00 |
DX Trade payables and related accounts | 49 405.00 | | | 49 405.00 |
DY Tax and social security liabilities | 14 689.00 | | | 14 689.00 |
EC TOTAL (IV) | 64 094.00 | | | 64 094.00 |
EE Grand total (I to V) | 79 979.00 | | | 79 979.00 |
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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 | | | 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 49 405.00 | 49 405.00 | | 49 405.00 |
8C Staff and Related Accounts | 6 172.00 | 6 172.00 | | 6 172.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 52 322.00 | 52 322.00 | | 52 322.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 12 062.00 | 12 062.00 | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 662.00 | 64 662.00 | | 64 662.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 094.00 | 64 094.00 | | 64 094.00 |
