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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 | 4 164.00 | 1 804.00 | 2 360.00 | 4 164.00 |
BJ TOTAL (I) | 4 164.00 | 1 804.00 | 2 360.00 | 4 164.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 40 957.00 | | 40 957.00 | 40 957.00 |
CJ TOTAL (II) | 41 042.00 | | 41 042.00 | 41 042.00 |
CO Grand total (0 to V) | 45 206.00 | 1 804.00 | 43 402.00 | 45 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 9 226.00 | | | 9 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | | | -45.00 |
DL TOTAL (I) | 42 181.00 | | | 42 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 8.00 | | | 8.00 |
EB Prepaid income (2) | 555.00 | | | 555.00 |
EC TOTAL (IV) | 1 221.00 | | | 1 221.00 |
EE Grand total (I to V) | 43 402.00 | | | 43 402.00 |
EG Accrued income and payables due within one year | 1 221.00 | | | 1 221.00 |
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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 | 3 539.00 | | 625.00 | 3 539.00 |
I4 DECREASES Grand Total | | | 4 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539.00 | | 625.00 | 3 539.00 |
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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 | 1 422.00 | 382.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422.00 | 382.00 | | 1 422.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221.00 | 1 221.00 | | 1 221.00 |
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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 |
9Z Other taxes, duties, and similar payments | 180.00 | | | 180.00 |
ST Other accounts | 11 185.00 | | | 11 185.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 348.00 | | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YY Amount of VAT collected | 613.00 | | | 613.00 |
YZ Total deductible VAT on goods and services | 563.00 | | | 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 585.00 | | | 13 585.00 |
