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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
BJ TOTAL (I) | 2 699.00 | 2 699.00 | | 2 699.00 |
BX Customers and related accounts | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 5 552.00 | | 5 552.00 | 5 552.00 |
CO Grand total (0 to V) | 8 251.00 | 2 699.00 | 5 552.00 | 8 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -8 948.00 | -5 877.00 | | -8 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | -3 071.00 | | 1 392.00 |
DL TOTAL (I) | -5 056.00 | -6 448.00 | | -5 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 24.00 | | 730.00 |
DW Advances and down payments received on current orders | 800.00 | 1 500.00 | | 800.00 |
DX Trade payables and related accounts | 600.00 | 3 335.00 | | 600.00 |
DY Tax and social security liabilities | 8 478.00 | 6 645.00 | | 8 478.00 |
EC TOTAL (IV) | 10 608.00 | 11 504.00 | | 10 608.00 |
EE Grand total (I to V) | 5 552.00 | 5 056.00 | | 5 552.00 |
EI Including equity loans | 730.00 | | | 730.00 |
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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 | 2 699.00 | | | 2 699.00 |
I4 DECREASES Grand Total | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 2 699.00 | | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 8 435.00 | 8 435.00 | | 8 435.00 |
UX Other trade receivables | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952.00 | 4 952.00 | | 4 952.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 808.00 | 9 808.00 | | 9 808.00 |
