| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 990.00 | 1 754.00 | 8 236.00 | 9 990.00 |
BJ TOTAL (I) | 9 990.00 | 1 754.00 | 8 236.00 | 9 990.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 9 378.00 | | 9 378.00 | 9 378.00 |
CO Grand total (0 to V) | 19 368.00 | 1 754.00 | 17 614.00 | 19 368.00 |
| |
| 2 - Liabilities (balance sheet) | 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 |
DH Retained earnings | -6 519.00 | -5 435.00 | | -6 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | -1 083.00 | | 12 211.00 |
DL TOTAL (I) | 6 692.00 | -5 519.00 | | 6 692.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | 6 135.00 | | 3 317.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 5 913.00 | | | 5 913.00 |
EC TOTAL (IV) | 10 922.00 | 6 135.00 | | 10 922.00 |
EE Grand total (I to V) | 17 614.00 | 617.00 | | 17 614.00 |
EG Accrued income and payables due within one year | 10 922.00 | | | 10 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 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 | | 9 990.00 | | |
I4 DECREASES Grand Total | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 990.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 754.00 | | |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820.00 | 1 820.00 | | 1 820.00 |
VW VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 922.00 | 10 922.00 | | 10 922.00 |
