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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 959.00 | 807.00 | 152.00 | 959.00 |
BJ TOTAL (I) | 959.00 | 807.00 | 152.00 | 959.00 |
BX Customers and related accounts | 16 879.00 | | 16 879.00 | 16 879.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 18 171.00 | | 18 171.00 | 18 171.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 37 533.00 | | 37 533.00 | 37 533.00 |
CO Grand total (0 to V) | 38 492.00 | 807.00 | 37 685.00 | 38 492.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 770.00 | | | 8 770.00 |
DL TOTAL (I) | 18 770.00 | | | 18 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 14 273.00 | | | 14 273.00 |
DY Tax and social security liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 18 915.00 | | | 18 915.00 |
EE Grand total (I to V) | 37 685.00 | | | 37 685.00 |
EG Accrued income and payables due within one year | 18 915.00 | | | 18 915.00 |
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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 | | | 959.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 959.00 | |
I4 DECREASES Grand Total | | | 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 959.00 | |
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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 | | 807.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 807.00 | | |
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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 | 14 273.00 | 14 273.00 | | 14 273.00 |
8E Income Taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
UX Other trade receivables | 16 879.00 | 16 879.00 | | 16 879.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 362.00 | 19 362.00 | | 19 362.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 915.00 | 18 915.00 | | 18 915.00 |
