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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 53 829.00 | | 53 829.00 | 53 829.00 |
CF Cash and cash equivalents | 937 443.00 | | 937 443.00 | 937 443.00 |
CJ TOTAL (II) | 991 360.00 | | 991 360.00 | 991 360.00 |
CO Grand total (0 to V) | 1 011 895.00 | | 1 011 895.00 | 1 011 895.00 |
CW Deferred expenses or loan issuance costs | 20 520.00 | | 20 520.00 | 20 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 146.00 | | 10 000.00 |
DG Other reserves | 216 638.00 | 97 769.00 | | 216 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 703.00 | 123 723.00 | | 126 703.00 |
DL TOTAL (I) | 453 340.00 | 326 638.00 | | 453 340.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 127.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 854.00 | 182 600.00 | | 186 854.00 |
DX Trade payables and related accounts | 114 692.00 | 114 722.00 | | 114 692.00 |
DY Tax and social security liabilities | 42 803.00 | 9 567.00 | | 42 803.00 |
EA Other liabilities | 56.00 | 16 623.00 | | 56.00 |
EB Prepaid income (2) | 214 026.00 | | | 214 026.00 |
EC TOTAL (IV) | 558 555.00 | 323 638.00 | | 558 555.00 |
EE Grand total (I to V) | 1 011 895.00 | 650 276.00 | | 1 011 895.00 |
EI Including equity loans | 186 854.00 | | | 186 854.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 186 854.00 | | | 186 854.00 |
8B Suppliers and Related Accounts | 114 692.00 | 114 692.00 | | 114 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 214 026.00 | 214 026.00 | | 214 026.00 |
UX Other trade receivables | 87.00 | | | 87.00 |
VB VAT | 47 146.00 | | | 47 146.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | | 123.00 | 123.00 |
VM Income taxes | 6 587.00 | | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 916.00 | 53 916.00 | | 53 916.00 |
VW VAT | 42 553.00 | 42 553.00 | | 42 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 555.00 | 371 577.00 | 123.00 | 558 555.00 |
