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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 74 887.00 | 36 018.00 | 38 869.00 | 74 887.00 |
BJ TOTAL (I) | 76 387.00 | 37 518.00 | 38 869.00 | 76 387.00 |
BZ Other receivables | 136 015.00 | | 136 015.00 | 136 015.00 |
CF Cash and cash equivalents | 27 907.00 | | 27 907.00 | 27 907.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 164 236.00 | | 164 236.00 | 164 236.00 |
CO Grand total (0 to V) | 240 623.00 | 37 518.00 | 203 105.00 | 240 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 21 894.00 | | | 21 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 351.00 | | | 38 351.00 |
DL TOTAL (I) | 76 745.00 | | | 76 745.00 |
DU Loans and Debts from Credit Institutions (3) | 93 872.00 | | | 93 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 948.00 | | | 15 948.00 |
DX Trade payables and related accounts | 8 600.00 | | | 8 600.00 |
DY Tax and social security liabilities | 7 940.00 | | | 7 940.00 |
EC TOTAL (IV) | 126 360.00 | | | 126 360.00 |
EE Grand total (I to V) | 203 105.00 | | | 203 105.00 |
EG Accrued income and payables due within one year | 92 354.00 | | | 92 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 104 232.00 | 14 287.00 | 81 000.00 | 104 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 732.00 | 14 287.00 | 81 000.00 | 102 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 940.00 | 7 940.00 | | 7 940.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 126 360.00 | 92 354.00 | 34 006.00 | 126 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 948.00 | 15 948.00 | | 15 948.00 |
8B Suppliers and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
VG Loans with a maturity of up to one year at origin | 93 872.00 | 59 866.00 | 34 006.00 | 93 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VS Prepaid expenses | 136 329.00 | 136 329.00 | | 136 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 329.00 | 136 329.00 | | 136 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 360.00 | 92 354.00 | 34 006.00 | 126 360.00 |
