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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
BJ TOTAL (I) | 1 786.00 | 1 786.00 | | 1 786.00 |
BX Customers and related accounts | 4 359.00 | | 4 359.00 | 4 359.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 4 173.00 | | 4 173.00 | 4 173.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 15 311.00 | | 15 311.00 | 15 311.00 |
CO Grand total (0 to V) | 17 097.00 | 1 786.00 | 15 311.00 | 17 097.00 |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
DH Retained earnings | -48 122.00 | -25 682.00 | | -48 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 319.00 | -22 440.00 | | 19 319.00 |
DL TOTAL (I) | -21 055.00 | -40 374.00 | | -21 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 7 500.00 | | 9 700.00 |
DX Trade payables and related accounts | 13 238.00 | 9 763.00 | | 13 238.00 |
DY Tax and social security liabilities | 6 927.00 | 26 970.00 | | 6 927.00 |
EA Other liabilities | 6 500.00 | 11 695.00 | | 6 500.00 |
EC TOTAL (IV) | 36 366.00 | 55 930.00 | | 36 366.00 |
EE Grand total (I to V) | 15 311.00 | 15 555.00 | | 15 311.00 |
EG Accrued income and payables due within one year | 36 366.00 | 55 930.00 | | 36 366.00 |
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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 | 1 786.00 | | | 1 786.00 |
I4 DECREASES Grand Total | | | 1 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 1 568.00 | 218.00 | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568.00 | 218.00 | | 1 568.00 |
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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 | 13 239.00 | 13 239.00 | | 13 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 4 360.00 | | | 4 360.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VI Group and Associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VM Income taxes | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 138.00 | 11 138.00 | | 11 138.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 366.00 | 36 366.00 | | 36 366.00 |
