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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 | 64 387.00 | 11 702.00 | 52 684.00 | 64 387.00 |
BJ TOTAL (I) | 64 387.00 | 11 702.00 | 52 684.00 | 64 387.00 |
BX Customers and related accounts | 254 354.00 | | 254 354.00 | 254 354.00 |
BZ Other receivables | 27 555.00 | | 27 555.00 | 27 555.00 |
CF Cash and cash equivalents | 99 902.00 | | 99 902.00 | 99 902.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 391 553.00 | | 391 553.00 | 391 553.00 |
CO Grand total (0 to V) | 455 940.00 | 11 702.00 | 444 237.00 | 455 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 081.00 | | | 81 081.00 |
DL TOTAL (I) | 131 081.00 | | | 131 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 824.00 | | | 7 824.00 |
DX Trade payables and related accounts | 189 227.00 | | | 189 227.00 |
DY Tax and social security liabilities | 116 104.00 | | | 116 104.00 |
EC TOTAL (IV) | 313 156.00 | | | 313 156.00 |
EE Grand total (I to V) | 444 237.00 | | | 444 237.00 |
EG Accrued income and payables due within one year | 313 156.00 | | | 313 156.00 |
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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 | | | 64 387.00 | |
I4 DECREASES Grand Total | | | 64 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 387.00 | |
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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 | | 11 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 703.00 | | |
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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 | 189 228.00 | 189 227.00 | | 189 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
UX Other trade receivables | 254 355.00 | 254 355.00 | | 254 355.00 |
VP Miscellaneous | 27 555.00 | 27 555.00 | | 27 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 104.00 | 116 104.00 | | 116 104.00 |
VS Prepaid expenses | 9 741.00 | 9 741.00 | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 651.00 | 291 651.00 | | 291 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 155.00 | 313 156.00 | | 313 155.00 |
