| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 040.00 | 607.00 | 433.00 | 1 040.00 |
BJ TOTAL (I) | 2 030.00 | 607.00 | 1 423.00 | 2 030.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 24 645.00 | | 24 645.00 | 24 645.00 |
CF Cash and cash equivalents | 55 243.00 | | 55 243.00 | 55 243.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 81 173.00 | | 81 173.00 | 81 173.00 |
CO Grand total (0 to V) | 83 204.00 | 607.00 | 82 597.00 | 83 204.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 646.00 | | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 035.00 | | | 12 035.00 |
DL TOTAL (I) | 15 331.00 | | | 15 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 880.00 | | | 19 880.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
DY Tax and social security liabilities | 40 971.00 | | | 40 971.00 |
EA Other liabilities | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 67 265.00 | | | 67 265.00 |
EE Grand total (I to V) | 82 597.00 | | | 82 597.00 |
EG Accrued income and payables due within one year | 67 265.00 | | | 67 265.00 |
| |
| 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 | 1 040.00 | | 990.00 | 1 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040.00 | | | 1 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 2 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398.00 | 208.00 | | 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398.00 | 208.00 | | 398.00 |
| |
| 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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 35 315.00 | 35 315.00 | | 35 315.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 19 880.00 | 19 880.00 | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 382.00 | 24 382.00 | | 24 382.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 930.00 | 25 930.00 | | 25 930.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 265.00 | 67 265.00 | | 67 265.00 |
