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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 | 1 000.00 | 417.00 | 583.00 | 1 000.00 |
AT Other tangible assets | 3 182.00 | 275.00 | 2 907.00 | 3 182.00 |
BJ TOTAL (I) | 4 182.00 | 691.00 | 3 490.00 | 4 182.00 |
BT Goods | 21 055.00 | | 21 055.00 | 21 055.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 18 735.00 | | 18 735.00 | 18 735.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 40 507.00 | | 40 507.00 | 40 507.00 |
CO Grand total (0 to V) | 44 689.00 | 691.00 | 43 997.00 | 44 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 810.00 | | | 22 810.00 |
DL TOTAL (I) | 24 810.00 | | | 24 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 427.00 | | | 17 427.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 19 188.00 | | | 19 188.00 |
EE Grand total (I to V) | 43 997.00 | | | 43 997.00 |
EI Including equity loans | 17 427.00 | | | 17 427.00 |
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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 | | | 4 182.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 182.00 | |
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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 | | 691.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 17 427.00 | 17 427.00 | | 17 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717.00 | 717.00 | | 717.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 188.00 | 19 188.00 | | 19 188.00 |
