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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 | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 584.00 | 584.00 | | 584.00 |
BX Customers and related accounts | 5 751.00 | 604.00 | 5 148.00 | 5 751.00 |
BZ Other receivables | | | | |
CD Marketable securities | 22 583.00 | | 22 583.00 | 22 583.00 |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 40 017.00 | 604.00 | 39 413.00 | 40 017.00 |
CO Grand total (0 to V) | 40 601.00 | 1 188.00 | 39 413.00 | 40 601.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 715.00 | 21 455.00 | | 19 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674.00 | -1 740.00 | | 4 674.00 |
DL TOTAL (I) | 29 889.00 | 25 215.00 | | 29 889.00 |
DX Trade payables and related accounts | 224.00 | 105.00 | | 224.00 |
DY Tax and social security liabilities | 8 533.00 | 10 588.00 | | 8 533.00 |
EA Other liabilities | 767.00 | 379.00 | | 767.00 |
EC TOTAL (IV) | 9 524.00 | 11 071.00 | | 9 524.00 |
EE Grand total (I to V) | 39 413.00 | 36 286.00 | | 39 413.00 |
EG Accrued income and payables due within one year | 9 524.00 | 11 071.00 | | 9 524.00 |
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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 | 14 938.00 | | | 14 938.00 |
I4 DECREASES Grand Total | | 14 353.00 | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 353.00 | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 938.00 | | | 14 938.00 |
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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 | 11 688.00 | 2 013.00 | 13 117.00 | 11 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 688.00 | 2 013.00 | 13 117.00 | 11 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 604.00 | | |
7B Total provisions for depreciation | | 604.00 | | |
7C Grand total | | 604.00 | | |
UE of which provisions and reversals: - Operating | | 604.00 | | |
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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 | 224.00 | 224.00 | | 224.00 |
8C Staff and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 5 027.00 | 5 027.00 | | 5 027.00 |
VA Doubtful or disputed receivables | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 724.00 | 9 724.00 | | 9 724.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 524.00 | 9 524.00 | | 9 524.00 |
