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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 | 3 072.00 | 2 083.00 | 989.00 | 3 072.00 |
BJ TOTAL (I) | 3 072.00 | 2 083.00 | 989.00 | 3 072.00 |
BX Customers and related accounts | 15 626.00 | 6 511.00 | 9 115.00 | 15 626.00 |
BZ Other receivables | 14 722.00 | | 14 722.00 | 14 722.00 |
CF Cash and cash equivalents | 7 933.00 | | 7 933.00 | 7 933.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 42 996.00 | 6 511.00 | 36 485.00 | 42 996.00 |
CO Grand total (0 to V) | 46 068.00 | 8 593.00 | 37 474.00 | 46 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 832.00 | 27 114.00 | | 38 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 372.00 | 11 718.00 | | -17 372.00 |
DL TOTAL (I) | 26 959.00 | 44 332.00 | | 26 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 1 442.00 | | 459.00 |
DX Trade payables and related accounts | 690.00 | 1 587.00 | | 690.00 |
DY Tax and social security liabilities | 9 366.00 | 14 425.00 | | 9 366.00 |
EB Prepaid income (2) | | 7 350.00 | | |
EC TOTAL (IV) | 10 515.00 | 24 804.00 | | 10 515.00 |
EE Grand total (I to V) | 37 474.00 | 69 136.00 | | 37 474.00 |
EG Accrued income and payables due within one year | 10 515.00 | | | 10 515.00 |
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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 | 3 072.00 | | | 3 072.00 |
I4 DECREASES Grand Total | | | 3 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072.00 | | | 3 072.00 |
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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 | 1 326.00 | 757.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326.00 | 757.00 | | 1 326.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 15 626.00 | 15 626.00 | | 15 626.00 |
VP Miscellaneous | 14 722.00 | 14 722.00 | | 14 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 366.00 | 9 366.00 | | 9 366.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 063.00 | 35 063.00 | | 35 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 515.00 | 10 515.00 | | 10 515.00 |
