| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 224.00 | 1 302.00 | 922.00 | 2 224.00 |
BJ TOTAL (I) | 2 224.00 | 1 302.00 | 922.00 | 2 224.00 |
BN Goods in progress | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 863.00 | | 25 863.00 | 25 863.00 |
CO Grand total (0 to V) | 28 087.00 | 1 302.00 | 26 785.00 | 28 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 23.00 | | 100.00 |
DH Retained earnings | 17 641.00 | 432.00 | | 17 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 963.00 | 17 286.00 | | -53 963.00 |
DL TOTAL (I) | -35 223.00 | 18 741.00 | | -35 223.00 |
DQ Provisions for Expenses | 477.00 | 295.00 | | 477.00 |
DR TOTAL (IV) | 477.00 | 295.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 4 333.00 | | 403.00 |
DX Trade payables and related accounts | 10 202.00 | 598.00 | | 10 202.00 |
DY Tax and social security liabilities | 49 012.00 | 38 325.00 | | 49 012.00 |
EA Other liabilities | 1 914.00 | 2 090.00 | | 1 914.00 |
EC TOTAL (IV) | 61 531.00 | 45 346.00 | | 61 531.00 |
EE Grand total (I to V) | 26 785.00 | 64 381.00 | | 26 785.00 |
EI Including equity loans | 403.00 | | | 403.00 |
| |
| 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 | 1 892.00 | | 1 249.00 | 1 892.00 |
I4 DECREASES Grand Total | | 917.00 | 2 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 2 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892.00 | | 1 249.00 | 1 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 786.00 | 433.00 | 917.00 | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | 433.00 | 917.00 | 1 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 295.00 | 477.00 | 295.00 | 295.00 |
7C Grand total | 295.00 | 477.00 | 295.00 | 295.00 |
UE of which provisions and reversals: - Operating | | 477.00 | 295.00 | |
| |
| 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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8D Social Security and Other Social Organizations | 23 648.00 | 23 648.00 | | 23 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 11 652.00 | 11 652.00 | | 11 652.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 939.00 | 12 939.00 | | 12 939.00 |
VW VAT | 25 362.00 | 25 362.00 | | 25 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 531.00 | 61 531.00 | | 61 531.00 |
