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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 | 1 000.00 | 221.00 | 779.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 221.00 | 779.00 | 1 000.00 |
BX Customers and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 8 487.00 | | 8 487.00 | 8 487.00 |
CO Grand total (0 to V) | 9 487.00 | 221.00 | 9 266.00 | 9 487.00 |
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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) | 234.00 | | | 234.00 |
DL TOTAL (I) | 2 234.00 | | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | | | 2 902.00 |
DX Trade payables and related accounts | 1 042.00 | | | 1 042.00 |
DY Tax and social security liabilities | 2 087.00 | | | 2 087.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 7 031.00 | | | 7 031.00 |
EE Grand total (I to V) | 9 266.00 | | | 9 266.00 |
EG Accrued income and payables due within one year | 7 031.00 | | | 7 031.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 221.00 | | |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 294.00 | 4 294.00 | | 4 294.00 |
VI Group and Associates | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 178.00 | 6 178.00 | | 6 178.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 031.00 | 7 031.00 | | 7 031.00 |
