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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 576.00 | | 2 576.00 | 2 576.00 |
CO Grand total (0 to V) | 6 576.00 | 4 000.00 | 2 576.00 | 6 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 5 550.00 | | 5 550.00 |
DB Share, merger, contribution premiums, etc. | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | -13 593.00 | -9 092.00 | | -13 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | -4 501.00 | | -2 994.00 |
DL TOTAL (I) | 1 363.00 | 4 357.00 | | 1 363.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 89.00 | | 6.00 |
DY Tax and social security liabilities | 915.00 | 1 784.00 | | 915.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 1 213.00 | 2 033.00 | | 1 213.00 |
EE Grand total (I to V) | 2 576.00 | 6 389.00 | | 2 576.00 |
EG Accrued income and payables due within one year | 1 213.00 | 2 033.00 | | 1 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576.00 | 2 576.00 | | 2 576.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213.00 | 1 213.00 | | 1 213.00 |
