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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 | 3 310.00 | 365.00 | 2 945.00 | 3 310.00 |
BJ TOTAL (I) | 3 310.00 | 365.00 | 2 945.00 | 3 310.00 |
BZ Other receivables | 12 253.00 | | 12 253.00 | 12 253.00 |
CF Cash and cash equivalents | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 27 558.00 | | 27 558.00 | 27 558.00 |
CO Grand total (0 to V) | 30 868.00 | 365.00 | 30 503.00 | 30 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692.00 | | | -1 692.00 |
DL TOTAL (I) | -692.00 | | | -692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | | | 4 877.00 |
DX Trade payables and related accounts | 3 704.00 | | | 3 704.00 |
DY Tax and social security liabilities | 22 614.00 | | | 22 614.00 |
EC TOTAL (IV) | 31 195.00 | | | 31 195.00 |
EE Grand total (I to V) | 30 503.00 | | | 30 503.00 |
EG Accrued income and payables due within one year | 31 195.00 | | | 31 195.00 |
EI Including equity loans | 4 877.00 | | | 4 877.00 |
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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 | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 310.00 | |
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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 | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 365.00 | | |
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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
VB VAT | 10 797.00 | 10 797.00 | | 10 797.00 |
VI Group and Associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VM Income taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 253.00 | 12 253.00 | | 12 253.00 |
VW VAT | 17 778.00 | 17 778.00 | | 17 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 195.00 | 31 195.00 | | 31 195.00 |
