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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 71 081.00 | 71 081.00 | | 71 081.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 47 856.00 | | 47 856.00 | 47 856.00 |
CJ TOTAL (II) | 122 751.00 | 71 081.00 | 51 670.00 | 122 751.00 |
CO Grand total (0 to V) | 122 751.00 | 71 081.00 | 51 670.00 | 122 751.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 486.00 | 60 719.00 | | 58 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 784.00 | -2 233.00 | | -19 784.00 |
DL TOTAL (I) | 39 802.00 | 59 586.00 | | 39 802.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184.00 | 2 184.00 | | 2 184.00 |
DX Trade payables and related accounts | 4 869.00 | 1 440.00 | | 4 869.00 |
DY Tax and social security liabilities | | 576.00 | | |
EA Other liabilities | 4 736.00 | 4 736.00 | | 4 736.00 |
EC TOTAL (IV) | 11 868.00 | 9 015.00 | | 11 868.00 |
EE Grand total (I to V) | 51 670.00 | 68 601.00 | | 51 670.00 |
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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 | 1 341.00 | | | 1 341.00 |
I4 DECREASES Grand Total | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 1 341.00 | | 1 341.00 | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | | 1 341.00 | 1 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 081.00 | | | 71 081.00 |
7B Total provisions for depreciation | 71 081.00 | | | 71 081.00 |
7C Grand total | 71 081.00 | | | 71 081.00 |
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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
VA Doubtful or disputed receivables | 71 081.00 | 71 081.00 | | 71 081.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 895.00 | 74 895.00 | | 74 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 868.00 | 11 868.00 | | 11 868.00 |
