| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 4 125.00 | 4 125.00 | | 4 125.00 |
BJ TOTAL (I) | 10 894.00 | 10 894.00 | | 10 894.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 6 221.00 | | 6 221.00 | 6 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 484.00 | | 9 484.00 | 9 484.00 |
CO Grand total (0 to V) | 20 378.00 | 10 894.00 | 9 484.00 | 20 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 686.00 | -20 113.00 | | -19 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | 426.00 | | -292.00 |
DL TOTAL (I) | -8 978.00 | -8 686.00 | | -8 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 236.00 | 18 836.00 | | 17 236.00 |
DX Trade payables and related accounts | 1 020.00 | 600.00 | | 1 020.00 |
DY Tax and social security liabilities | 206.00 | 242.00 | | 206.00 |
EC TOTAL (IV) | 18 462.00 | 19 680.00 | | 18 462.00 |
EE Grand total (I to V) | 9 484.00 | 10 994.00 | | 9 484.00 |
EG Accrued income and payables due within one year | 18 462.00 | 19 680.00 | | 18 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 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 | 10 894.00 | | | 10 894.00 |
I4 DECREASES Grand Total | | | 10 894.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194.00 | | | 5 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 894.00 | | | 10 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194.00 | | | 5 194.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VI Group and Associates | 17 236.00 | 17 236.00 | | 17 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263.00 | 3 263.00 | | 3 263.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 462.00 | 18 462.00 | | 18 462.00 |
