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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 250.00 | | 3 250.00 | 3 250.00 |
028 Tangible Assets | 2 659.00 | 1 490.00 | 1 170.00 | 2 659.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 924.00 | 1 490.00 | 4 435.00 | 5 924.00 |
072 Receivables – Other | 11 169.00 | | 11 169.00 | 11 169.00 |
084 Cash | 44 307.00 | | 44 307.00 | 44 307.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 55 694.00 | | 55 694.00 | 55 694.00 |
110 Total Assets | 61 619.00 | 1 490.00 | 60 129.00 | 61 619.00 |
120 Share or Individual Capital | | | 224 329.00 | |
134 Retained Earnings | | | -103 554.00 | |
136 Profit for the Year | | | -88 670.00 | |
142 Total Equity - Total I | | | 32 105.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 24 339.00 | |
172 Other debts | | | 3 604.00 | |
176 Total debts | | | 28 024.00 | |
180 Liabilities Total | | | 60 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 252.00 | |
199 Of which current accounts of debit partners | | | 3 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 9 000.00 | 21 000.00 | | 9 000.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 9 001.00 | 21 002.00 | | 9 001.00 |
242 Other external expenses | 79 475.00 | 122 428.00 | | 79 475.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 139.00 | 68.00 | | 139.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 004.00 | 1 085.00 | | 5 004.00 |
254 Depreciation and amortization | 1 070.00 | 994.00 | | 1 070.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 97 692.00 | 124 576.00 | | 97 692.00 |
270 Operating profit | -88 691.00 | -103 574.00 | | -88 691.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 252.00 | | | 252.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
310 Profit or loss | -88 670.00 | -103 554.00 | | -88 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 2 495.00 | | | 2 495.00 |
492 Total Fixed Assets (Increases) | 4 132.00 | | | 4 132.00 |
494 Total Fixed Assets (Decreases) | 703.00 | | | 703.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 128.00 | | | 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 252.00 | | | 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 124.00 | | | 124.00 |
