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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 | 2 328.00 | 2 226.00 | 102.00 | 2 328.00 |
BJ TOTAL (I) | 2 328.00 | 2 226.00 | 102.00 | 2 328.00 |
BX Customers and related accounts | 12 826.00 | 1 483.00 | 11 343.00 | 12 826.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 19 559.00 | | 19 559.00 | 19 559.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 33 194.00 | 1 483.00 | 31 710.00 | 33 194.00 |
CO Grand total (0 to V) | 35 521.00 | 3 709.00 | 31 813.00 | 35 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -22 373.00 | 3 000.00 | | -22 373.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 816.00 | -10 362.00 | | 33 816.00 |
DL TOTAL (I) | 11 743.00 | -7 062.00 | | 11 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 505.00 | | |
DX Trade payables and related accounts | 5 105.00 | 6 250.00 | | 5 105.00 |
DY Tax and social security liabilities | 13 816.00 | 34 802.00 | | 13 816.00 |
EA Other liabilities | 1 149.00 | 2 957.00 | | 1 149.00 |
EC TOTAL (IV) | 20 070.00 | 44 514.00 | | 20 070.00 |
EE Grand total (I to V) | 31 813.00 | 37 452.00 | | 31 813.00 |
EG Accrued income and payables due within one year | 20 070.00 | 44 514.00 | | 20 070.00 |
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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 | 2 328.00 | | | 2 328.00 |
I4 DECREASES Grand Total | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 1 924.00 | 301.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 301.00 | | 1 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 483.00 | | | 1 483.00 |
7B Total provisions for depreciation | 1 483.00 | | | 1 483.00 |
7C Grand total | 1 483.00 | | | 1 483.00 |
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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 11 052.00 | | | 11 052.00 |
VA Doubtful or disputed receivables | 1 774.00 | | | 1 774.00 |
VB VAT | 440.00 | | | 440.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 635.00 | 13 635.00 | | 13 635.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 070.00 | 20 070.00 | | 20 070.00 |
