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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 60 000.00 | 10 000.00 | 50 000.00 | 60 000.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 65 514.00 | | 65 514.00 | 65 514.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 67 844.00 | | 67 844.00 | 67 844.00 |
CO Grand total (0 to V) | 127 844.00 | 10 000.00 | 117 844.00 | 127 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 553.00 | | | 69 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 101.00 | | | 13 101.00 |
DL TOTAL (I) | 88 153.00 | | | 88 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 6 721.00 | | | 6 721.00 |
DY Tax and social security liabilities | 20 609.00 | | | 20 609.00 |
EC TOTAL (IV) | 29 690.00 | | | 29 690.00 |
EE Grand total (I to V) | 117 844.00 | | | 117 844.00 |
EG Accrued income and payables due within one year | 29 690.00 | | | 29 690.00 |
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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 | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 000.00 | | |
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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 969.00 | 22 969.00 | | 22 969.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 690.00 | 29 690.00 | | 29 690.00 |
