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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 | 960.00 | 525.00 | 435.00 | 960.00 |
BJ TOTAL (I) | 2 860.00 | 525.00 | 2 335.00 | 2 860.00 |
BZ Other receivables | 22 827.00 | | 22 827.00 | 22 827.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 23 652.00 | | 23 652.00 | 23 652.00 |
CO Grand total (0 to V) | 26 512.00 | 525.00 | 25 986.00 | 26 512.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -1 243.00 | | | -1 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210.00 | -1 243.00 | | -1 210.00 |
DL TOTAL (I) | -1 553.00 | -343.00 | | -1 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 980.00 | 32 209.00 | | 25 980.00 |
DX Trade payables and related accounts | 1 560.00 | 960.00 | | 1 560.00 |
EC TOTAL (IV) | 27 540.00 | 33 169.00 | | 27 540.00 |
EE Grand total (I to V) | 25 986.00 | 32 825.00 | | 25 986.00 |
EG Accrued income and payables due within one year | 27 540.00 | 33 169.00 | | 27 540.00 |
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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 | 2 860.00 | | | 2 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 2 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 205.00 | 320.00 | | 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205.00 | 320.00 | | 205.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 22 827.00 | 22 827.00 | | 22 827.00 |
VI Group and Associates | 25 980.00 | 25 980.00 | | 25 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 827.00 | 22 827.00 | | 22 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 540.00 | 27 540.00 | | 27 540.00 |
