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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 56 124.00 | | 56 124.00 | 56 124.00 |
CJ TOTAL (II) | 73 690.00 | | 73 690.00 | 73 690.00 |
CO Grand total (0 to V) | 73 690.00 | | 73 690.00 | 73 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 587.00 | 12 547.00 | | 10 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 075.00 | 31 040.00 | | 31 075.00 |
DL TOTAL (I) | 50 462.00 | 52 387.00 | | 50 462.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 55.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 3 272.00 | | 1 923.00 |
DX Trade payables and related accounts | 4 119.00 | 650.00 | | 4 119.00 |
DY Tax and social security liabilities | 17 136.00 | 7 319.00 | | 17 136.00 |
EC TOTAL (IV) | 23 229.00 | 11 296.00 | | 23 229.00 |
EE Grand total (I to V) | 73 690.00 | 63 683.00 | | 73 690.00 |
EG Accrued income and payables due within one year | 23 229.00 | 11 296.00 | | 23 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 55.00 | | 51.00 |
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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 | 5 847.00 | | | 5 847.00 |
I4 DECREASES Grand Total | | 5 847.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 847.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 847.00 | | | 5 847.00 |
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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 | 5 312.00 | 203.00 | 5 515.00 | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312.00 | 203.00 | 5 515.00 | 5 312.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 17 566.00 | 17 566.00 | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 566.00 | 17 566.00 | | 17 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 229.00 | 23 229.00 | | 23 229.00 |
