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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 | 321 453.00 | | 321 453.00 | 321 453.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 56 844.00 | | 56 844.00 | 56 844.00 |
CJ TOTAL (II) | 381 757.00 | | 381 757.00 | 381 757.00 |
CO Grand total (0 to V) | 381 757.00 | | 381 757.00 | 381 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 656.00 | | | 66 656.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 490.00 | 66 656.00 | | 71 490.00 |
DL TOTAL (I) | 149 147.00 | 77 658.00 | | 149 147.00 |
DQ Provisions for Expenses | 119 175.00 | 107 373.00 | | 119 175.00 |
DR TOTAL (IV) | 119 175.00 | 107 373.00 | | 119 175.00 |
DX Trade payables and related accounts | 10 996.00 | 12 581.00 | | 10 996.00 |
DY Tax and social security liabilities | 102 438.00 | 102 825.00 | | 102 438.00 |
EC TOTAL (IV) | 113 435.00 | 115 405.00 | | 113 435.00 |
EE Grand total (I to V) | 381 757.00 | 300 436.00 | | 381 757.00 |
EG Accrued income and payables due within one year | 113 435.00 | 115 406.00 | | 113 435.00 |
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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 | 57 000.00 | | | 57 000.00 |
I4 DECREASES Grand Total | | 57 000.00 | | |
IO DECREASES Total including other intangible assets | | 57 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 373.00 | 11 802.00 | | 107 373.00 |
7C Grand total | 107 373.00 | 11 802.00 | | 107 373.00 |
UE of which provisions and reversals: - Operating | | 11 802.00 | | |
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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 | 10 996.00 | 10 996.00 | | 10 996.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 62 224.00 | 62 224.00 | | 62 224.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 321 453.00 | 321 453.00 | | 321 453.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 496.00 | 15 496.00 | | 15 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 913.00 | 324 913.00 | | 324 913.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 435.00 | 113 435.00 | | 113 435.00 |
