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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 | 4 500.00 | 1 097.00 | 3 403.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 1 097.00 | 3 403.00 | 4 500.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 31 729.00 | | 31 729.00 | 31 729.00 |
CJ TOTAL (II) | 40 191.00 | | 40 191.00 | 40 191.00 |
CO Grand total (0 to V) | 44 691.00 | 1 097.00 | 43 594.00 | 44 691.00 |
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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) | 24 590.00 | | | 24 590.00 |
DL TOTAL (I) | 25 590.00 | | | 25 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 8 470.00 | | | 8 470.00 |
DY Tax and social security liabilities | 9 416.00 | | | 9 416.00 |
EC TOTAL (IV) | 18 004.00 | | | 18 004.00 |
EE Grand total (I to V) | 43 594.00 | | | 43 594.00 |
EG Accrued income and payables due within one year | 18 004.00 | | | 18 004.00 |
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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 | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
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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 | | 1 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 097.00 | | |
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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
8E Income Taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
UX Other trade receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 461.00 | 8 461.00 | | 8 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 004.00 | 18 004.00 | | 18 004.00 |
