| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 856.00 | 80.00 | 776.00 | 856.00 |
BJ TOTAL (I) | 856.00 | 80.00 | 776.00 | 856.00 |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 10 509.00 | | 10 509.00 | 10 509.00 |
CO Grand total (0 to V) | 11 365.00 | 80.00 | 11 285.00 | 11 365.00 |
| |
| 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) | 1 181.00 | | | 1 181.00 |
DL TOTAL (I) | 2 181.00 | | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | | | 7 671.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 9 103.00 | | | 9 103.00 |
EE Grand total (I to V) | 11 285.00 | | | 11 285.00 |
| |
| 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 | | | 856.00 | |
I4 DECREASES Grand Total | | | 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 856.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
| |
| 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 | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 1 729.00 | 1 724.00 | | 1 729.00 |
VC Group and associates | -7 671.00 | -7 671.00 | | -7 671.00 |
VG Loans with a maturity of up to one year at origin | -4 143.00 | -4 143.00 | | -4 143.00 |
VI Group and Associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 305.00 | -1 310.00 | | -1 305.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909.00 | 5 909.00 | | 5 909.00 |
