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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 483.00 | 12 089.00 | 3 394.00 | 15 483.00 |
044 Total Fixed Assets | 15 483.00 | 12 089.00 | 3 394.00 | 15 483.00 |
072 Receivables – Other | 16 041.00 | | 16 041.00 | 16 041.00 |
084 Cash | 22 698.00 | | 22 698.00 | 22 698.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 39 493.00 | | 39 493.00 | 39 493.00 |
110 Total Assets | 54 976.00 | 12 089.00 | 42 887.00 | 54 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 000.00 | |
134 Retained Earnings | | | 13 689.00 | |
136 Profit for the Year | | | -12 930.00 | |
142 Total Equity - Total I | | | 28 859.00 | |
166 Suppliers and related accounts | | | 9 776.00 | |
172 Other debts | | | 4 252.00 | |
176 Total debts | | | 14 028.00 | |
180 Liabilities Total | | | 42 887.00 | |
AT Other tangible assets | 16 411.00 | 13 693.00 | 2 718.00 | 16 411.00 |
BJ TOTAL (I) | 16 411.00 | 13 693.00 | 2 718.00 | 16 411.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 11 311.00 | | 11 311.00 | 11 311.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 20 862.00 | | 20 862.00 | 20 862.00 |
CO Grand total (0 to V) | 37 273.00 | 13 693.00 | 23 580.00 | 37 273.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 759.00 | 13 689.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 325.00 | -12 930.00 | | -10 325.00 |
DL TOTAL (I) | 18 535.00 | 28 859.00 | | 18 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 045.00 | 9 776.00 | | 5 045.00 |
DY Tax and social security liabilities | | 607.00 | | |
EA Other liabilities | | 3 640.00 | | |
EC TOTAL (IV) | 5 045.00 | 14 028.00 | | 5 045.00 |
EE Grand total (I to V) | 23 580.00 | 42 887.00 | | 23 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 13 938.00 | | | 13 938.00 |
492 Total Fixed Assets (Increases) | 1 545.00 | | | 1 545.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 15 483.00 | | 928.00 | 15 483.00 |
I4 DECREASES Grand Total | | | 16 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 483.00 | | 928.00 | 15 483.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 12 089.00 | 1 605.00 | | 12 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 089.00 | 1 605.00 | | 12 089.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VM Income taxes | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045.00 | 5 045.00 | | 5 045.00 |
