| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 100.00 | 1 370.00 | 3 729.00 | 5 100.00 |
BX Customers and related accounts | 64 969.00 | | 64 969.00 | 64 969.00 |
BZ Other receivables | 42 370.00 | | 42 370.00 | 42 370.00 |
CF Cash and cash equivalents | 201 592.00 | | 201 592.00 | 201 592.00 |
CJ TOTAL (II) | 308 932.00 | | 308 932.00 | 308 932.00 |
CO Grand total (0 to V) | 314 032.00 | 1 370.00 | 312 661.00 | 314 032.00 |
CX Development or Research and Development Expenses | 5 100.00 | 1 370.00 | 3 729.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 176.00 | | | -87 176.00 |
DL TOTAL (I) | 12 823.00 | | | 12 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 000.00 | | | 178 000.00 |
DX Trade payables and related accounts | 90 132.00 | | | 90 132.00 |
DY Tax and social security liabilities | 31 706.00 | | | 31 706.00 |
EC TOTAL (IV) | 299 838.00 | | | 299 838.00 |
EE Grand total (I to V) | 312 662.00 | | | 312 662.00 |
EG Accrued income and payables due within one year | 121 838.00 | | | 121 838.00 |
| |
| 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 | | | 5 100.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 5 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 370.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 370.00 | | |
| |
| 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 | 90 133.00 | 90 133.00 | | 90 133.00 |
8D Social Security and Other Social Organizations | 31 706.00 | 31 706.00 | | 31 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 000.00 | | | 178 000.00 |
UX Other trade receivables | 64 969.00 | 64 969.00 | | 64 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 370.00 | 42 370.00 | | 42 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 340.00 | 107 340.00 | | 107 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 839.00 | 121 839.00 | | 299 839.00 |
