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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 538.00 | 2 426.00 | 36 112.00 | 38 538.00 |
BJ TOTAL (I) | 38 538.00 | 2 426.00 | 36 112.00 | 38 538.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 11 166.00 | | 11 166.00 | 11 166.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 11 600.00 | | 11 600.00 | 11 600.00 |
CO Grand total (0 to V) | 50 138.00 | 2 426.00 | 47 712.00 | 50 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 019.00 | | | -17 019.00 |
DL TOTAL (I) | -16 029.00 | | | -16 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 453.00 | | | 49 453.00 |
DX Trade payables and related accounts | 2 711.00 | | | 2 711.00 |
DY Tax and social security liabilities | 987.00 | | | 987.00 |
EA Other liabilities | 10 590.00 | | | 10 590.00 |
EC TOTAL (IV) | 63 741.00 | | | 63 741.00 |
EE Grand total (I to V) | 47 712.00 | | | 47 712.00 |
EG Accrued income and payables due within one year | 63 741.00 | | | 63 741.00 |
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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 | | | 38 538.00 | |
I4 DECREASES Grand Total | | | 38 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 538.00 | |
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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 | | 2 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 426.00 | | |
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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VI Group and Associates | 49 453.00 | 49 453.00 | | 49 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 741.00 | 63 741.00 | | 63 741.00 |
