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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 | 1 040.00 | 398.00 | 641.00 | 1 040.00 |
BJ TOTAL (I) | 1 040.00 | 398.00 | 641.00 | 1 040.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 13 522.00 | | 13 522.00 | 13 522.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 17 772.00 | | 17 772.00 | 17 772.00 |
CO Grand total (0 to V) | 18 813.00 | 398.00 | 18 414.00 | 18 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | | | 1 771.00 |
DL TOTAL (I) | 3 296.00 | | | 3 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 1 917.00 | | | 1 917.00 |
DY Tax and social security liabilities | 13 001.00 | | | 13 001.00 |
EC TOTAL (IV) | 15 118.00 | | | 15 118.00 |
EE Grand total (I to V) | 18 414.00 | | | 18 414.00 |
EG Accrued income and payables due within one year | 15 118.00 | | | 15 118.00 |
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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 | 1 040.00 | | | 1 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040.00 | | | 1 040.00 |
I4 DECREASES Grand Total | | | 1 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040.00 | |
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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 | 190.00 | 208.00 | | 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190.00 | 208.00 | | 190.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 11 785.00 | 11 785.00 | | 11 785.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250.00 | 4 250.00 | | 4 250.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 118.00 | 15 118.00 | | 15 118.00 |
