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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 | 3 098.00 | 2 093.00 | 1 004.00 | 3 098.00 |
BJ TOTAL (I) | 3 098.00 | 2 093.00 | 1 004.00 | 3 098.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 19 816.00 | | 19 816.00 | 19 816.00 |
CF Cash and cash equivalents | 14 259.00 | | 14 259.00 | 14 259.00 |
CJ TOTAL (II) | 49 075.00 | | 49 075.00 | 49 075.00 |
CO Grand total (0 to V) | 52 173.00 | 2 093.00 | 50 079.00 | 52 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -508 253.00 | | | -508 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 938.00 | | | -121 938.00 |
DL TOTAL (I) | -550 192.00 | | | -550 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 586.00 | | | 586 586.00 |
DX Trade payables and related accounts | 11 185.00 | | | 11 185.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 600 271.00 | | | 600 271.00 |
EE Grand total (I to V) | 50 079.00 | | | 50 079.00 |
EG Accrued income and payables due within one year | 600 271.00 | | | 600 271.00 |
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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 | 3 013.00 | | 1 600.00 | 3 013.00 |
I4 DECREASES Grand Total | | 1 515.00 | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 3 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013.00 | | 1 600.00 | 3 013.00 |
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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 | 2 757.00 | 852.00 | 1 515.00 | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757.00 | 852.00 | 1 515.00 | 2 757.00 |
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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 | 11 185.00 | 11 185.00 | | 11 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 587.00 | 586 587.00 | | 586 587.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | | | 86.00 | |
VP Miscellaneous | 19 816.00 | 19 816.00 | | 19 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 816.00 | 34 816.00 | | 34 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 272.00 | 600 272.00 | | 600 272.00 |
