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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 | 1 670.00 | 268.00 | 1 402.00 | 1 670.00 |
BJ TOTAL (I) | 1 670.00 | 268.00 | 1 402.00 | 1 670.00 |
BX Customers and related accounts | 7 377.00 | 1 500.00 | 5 877.00 | 7 377.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 60 538.00 | | 60 538.00 | 60 538.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 70 779.00 | 1 500.00 | 69 279.00 | 70 779.00 |
CO Grand total (0 to V) | 72 449.00 | 1 768.00 | 70 681.00 | 72 449.00 |
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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) | 29 059.00 | | | 29 059.00 |
DL TOTAL (I) | 30 059.00 | | | 30 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 038.00 | | | 7 038.00 |
DX Trade payables and related accounts | 24 711.00 | | | 24 711.00 |
DY Tax and social security liabilities | 7 412.00 | | | 7 412.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 40 622.00 | | | 40 622.00 |
EE Grand total (I to V) | 70 681.00 | | | 70 681.00 |
EG Accrued income and payables due within one year | 40 622.00 | | | 40 622.00 |
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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 | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 670.00 | |
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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 | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
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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 | 24 711.00 | 24 711.00 | | 24 711.00 |
8C Staff and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
8E Income Taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UX Other trade receivables | 5 567.00 | 5 567.00 | | 5 567.00 |
VA Doubtful or disputed receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 7 038.00 | 7 038.00 | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 241.00 | 10 241.00 | | 10 241.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 622.00 | 40 622.00 | | 40 622.00 |
