| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 423.00 | 177.00 | 600.00 |
AT Other tangible assets | 1 136.00 | 437.00 | 699.00 | 1 136.00 |
BJ TOTAL (I) | 1 736.00 | 860.00 | 876.00 | 1 736.00 |
BX Customers and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 32 870.00 | | 32 870.00 | 32 870.00 |
CJ TOTAL (II) | 35 319.00 | | 35 319.00 | 35 319.00 |
CO Grand total (0 to V) | 37 055.00 | 860.00 | 36 195.00 | 37 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 335.00 | | | 26 335.00 |
DL TOTAL (I) | 32 335.00 | | | 32 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 1 426.00 | | | 1 426.00 |
DY Tax and social security liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 3 860.00 | | | 3 860.00 |
EE Grand total (I to V) | 36 195.00 | | | 36 195.00 |
EG Accrued income and payables due within one year | 3 860.00 | | | 3 860.00 |
| |
| 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 | | | 1 736.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 736.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 136.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 437.00 | | |
| |
| 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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449.00 | 2 449.00 | | 2 449.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860.00 | 3 860.00 | | 3 860.00 |
