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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 | 3 030.00 | 1 426.00 | 1 604.00 | 3 030.00 |
BJ TOTAL (I) | 3 360.00 | 1 426.00 | 1 934.00 | 3 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 87 379.00 | | 87 379.00 | 87 379.00 |
CJ TOTAL (II) | 94 247.00 | | 94 247.00 | 94 247.00 |
CO Grand total (0 to V) | 97 607.00 | 1 426.00 | 96 181.00 | 97 607.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 277.00 | 36 240.00 | | 49 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | 33 038.00 | | -589.00 |
DL TOTAL (I) | 65 188.00 | 85 777.00 | | 65 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 841.00 | 94 836.00 | | 29 841.00 |
DX Trade payables and related accounts | 324.00 | 300.00 | | 324.00 |
DY Tax and social security liabilities | 498.00 | 9 267.00 | | 498.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 30 993.00 | 104 733.00 | | 30 993.00 |
EE Grand total (I to V) | 96 181.00 | 190 511.00 | | 96 181.00 |
EG Accrued income and payables due within one year | 30 993.00 | 104 733.00 | | 30 993.00 |
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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 | 2 330.00 | | 1 030.00 | 2 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 1 030.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 633.00 | 793.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 793.00 | | 633.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 841.00 | 29 841.00 | | 29 841.00 |
UX Other trade receivables | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 868.00 | 6 868.00 | | 6 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 993.00 | 30 993.00 | | 30 993.00 |
