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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 | 6 215.00 | 5 427.00 | 788.00 | 6 215.00 |
BJ TOTAL (I) | 6 215.00 | 5 427.00 | 788.00 | 6 215.00 |
BX Customers and related accounts | 625 524.00 | | 625 524.00 | 625 524.00 |
BZ Other receivables | 26 422.00 | | 26 422.00 | 26 422.00 |
CF Cash and cash equivalents | 210 201.00 | | 210 201.00 | 210 201.00 |
CJ TOTAL (II) | 862 148.00 | | 862 148.00 | 862 148.00 |
CO Grand total (0 to V) | 868 364.00 | 5 427.00 | 862 936.00 | 868 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 101 064.00 | | | 101 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 014.00 | | | 368 014.00 |
DL TOTAL (I) | 477 878.00 | | | 477 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 324.00 | | | 55 324.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 325 474.00 | | | 325 474.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 385 058.00 | | | 385 058.00 |
EE Grand total (I to V) | 862 936.00 | | | 862 936.00 |
EG Accrued income and payables due within one year | 385 058.00 | | | 385 058.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 763.00 | | | 763.00 |
I4 DECREASES Grand Total | | 3 103.00 | 6 216.00 | |
IN DECREASES Start-up, development, or research expenses | | 763.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 6 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555.00 | | | 8 555.00 |
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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 | 7 502.00 | 265.00 | 2 340.00 | 7 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 763.00 | | 763.00 | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 739.00 | 265.00 | 1 577.00 | 6 739.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 676.00 | 265 676.00 | | 265 676.00 |
UX Other trade receivables | 625 525.00 | 625 525.00 | | 625 525.00 |
VP Miscellaneous | 26 422.00 | 26 422.00 | | 26 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 182.00 | 115 182.00 | | 115 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 947.00 | 651 947.00 | | 651 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 058.00 | 385 058.00 | | 385 058.00 |
