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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 | 569.00 | 183.00 | 386.00 | 569.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 11 048.00 | | 11 048.00 | 11 048.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 3 589.00 | | 3 589.00 | 3 589.00 |
CO Grand total (0 to V) | 3 839.00 | | 3 839.00 | 3 839.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DH Retained earnings | -34.00 | | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | | | -34.00 |
DL TOTAL (I) | 966.00 | | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 1 329.00 | | | 1 329.00 |
DY Tax and social security liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 2 874.00 | | | 2 874.00 |
EE Grand total (I to V) | 3 839.00 | | | 3 839.00 |
EG Accrued income and payables due within one year | 2 874.00 | | | 2 874.00 |
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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 | | | 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 11 048.00 | 11 048.00 | | 11 048.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874.00 | 2 874.00 | | 2 874.00 |
