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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 | 2 224.00 | 1 719.00 | 505.00 | 2 224.00 |
BJ TOTAL (I) | 2 224.00 | 1 719.00 | 505.00 | 2 224.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 387.00 | | 14 387.00 | 14 387.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 12 955.00 | | 12 955.00 | 12 955.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 36 813.00 | | 36 813.00 | 36 813.00 |
CO Grand total (0 to V) | 39 037.00 | 1 719.00 | 37 318.00 | 39 037.00 |
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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 | -36 323.00 | 17 641.00 | | -36 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675.00 | -53 963.00 | | 8 675.00 |
DL TOTAL (I) | -26 548.00 | -35 223.00 | | -26 548.00 |
DQ Provisions for Expenses | 477.00 | 477.00 | | 477.00 |
DR TOTAL (IV) | 477.00 | 477.00 | | 477.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197.00 | 403.00 | | 6 197.00 |
DX Trade payables and related accounts | 4 110.00 | 10 202.00 | | 4 110.00 |
DY Tax and social security liabilities | 22 534.00 | 49 012.00 | | 22 534.00 |
EA Other liabilities | 549.00 | 1 914.00 | | 549.00 |
EC TOTAL (IV) | 63 389.00 | 61 531.00 | | 63 389.00 |
EE Grand total (I to V) | 37 318.00 | 26 785.00 | | 37 318.00 |
EI Including equity loans | 6 197.00 | | | 6 197.00 |
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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 | 2 224.00 | | | 2 224.00 |
I4 DECREASES Grand Total | | | 2 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 1 302.00 | 417.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 417.00 | | 1 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 477.00 | 477.00 | 477.00 | 477.00 |
7C Grand total | 477.00 | 477.00 | 477.00 | 477.00 |
UE of which provisions and reversals: - Operating | | 477.00 | 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 387.00 | 14 387.00 | | 14 387.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 858.00 | 23 858.00 | | 23 858.00 |
