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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 040.00 | 190.00 | 849.00 | 1 040.00 |
BJ TOTAL (I) | 1 040.00 | 190.00 | 849.00 | 1 040.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 20 856.00 | | 20 856.00 | 20 856.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 30 062.00 | | 30 062.00 | 30 062.00 |
CO Grand total (0 to V) | 31 102.00 | 190.00 | 30 912.00 | 31 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | | | 24.00 |
DL TOTAL (I) | 1 524.00 | | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 4 755.00 | | | 4 755.00 |
DY Tax and social security liabilities | 24 405.00 | | | 24 405.00 |
EC TOTAL (IV) | 29 387.00 | | | 29 387.00 |
EE Grand total (I to V) | 30 912.00 | | | 30 912.00 |
EG Accrued income and payables due within one year | 29 387.00 | | | 29 387.00 |
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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 | | | 1 040.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 1 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040.00 | |
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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 | | 190.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 190.00 | | |
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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 22 498.00 | 22 498.00 | | 22 498.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 205.00 | 9 205.00 | | 9 205.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 387.00 | 29 387.00 | | 29 387.00 |
