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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 | 959.00 | | 959.00 |
BJ TOTAL (I) | 959.00 | 959.00 | | 959.00 |
BX Customers and related accounts | 22 208.00 | | 22 208.00 | 22 208.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 31 228.00 | | 31 228.00 | 31 228.00 |
CO Grand total (0 to V) | 32 187.00 | 959.00 | 31 228.00 | 32 187.00 |
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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 |
DH Retained earnings | 8 770.00 | | | 8 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 8 770.00 | | 181.00 |
DL TOTAL (I) | 18 951.00 | 18 770.00 | | 18 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 670.00 | | 1 540.00 |
DX Trade payables and related accounts | 9 161.00 | 14 273.00 | | 9 161.00 |
DY Tax and social security liabilities | 1 576.00 | 2 972.00 | | 1 576.00 |
EC TOTAL (IV) | 12 278.00 | 18 915.00 | | 12 278.00 |
EE Grand total (I to V) | 31 228.00 | 37 685.00 | | 31 228.00 |
EG Accrued income and payables due within one year | 12 278.00 | 18 915.00 | | 12 278.00 |
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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 | | | 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 959.00 | | | 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 | 152.00 | | 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 807.00 | 152.00 | | 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 | 9 161.00 | 9 161.00 | | 9 161.00 |
UX Other trade receivables | 22 208.00 | 22 208.00 | | 22 208.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 669.00 | 28 669.00 | | 28 669.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 278.00 | 12 278.00 | | 12 278.00 |
