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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | 180.00 | 720.00 | 900.00 |
BX Customers and related accounts | 3 460.00 | | 3 460.00 | 3 460.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 8 039.00 | | 8 039.00 | 8 039.00 |
CO Grand total (0 to V) | 8 939.00 | 180.00 | 8 759.00 | 8 939.00 |
CU Other investments | 900.00 | 180.00 | 720.00 | 900.00 |
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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) | -4 553.00 | | | -4 553.00 |
DL TOTAL (I) | 5 447.00 | | | 5 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 1 774.00 | | | 1 774.00 |
DY Tax and social security liabilities | 655.00 | | | 655.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 312.00 | | | 3 312.00 |
EE Grand total (I to V) | 8 759.00 | | | 8 759.00 |
EG Accrued income and payables due within one year | 3 312.00 | | | 3 312.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | | 180.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180.00 | | |
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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 460.00 | 3 460.00 | | 3 460.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 245.00 | 5 245.00 | | 5 245.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312.00 | 3 312.00 | | 3 312.00 |
