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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 | 333.00 | 333.00 | | 333.00 |
BJ TOTAL (I) | 333.00 | 333.00 | | 333.00 |
BT Goods | 14 285.00 | | 14 285.00 | 14 285.00 |
BX Customers and related accounts | 8 261.00 | | 8 261.00 | 8 261.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 32 844.00 | | 32 844.00 | 32 844.00 |
CO Grand total (0 to V) | 33 177.00 | 333.00 | 32 844.00 | 33 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 814.00 | 1 096.00 | | 5 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | 4 718.00 | | 3 278.00 |
DL TOTAL (I) | 10 192.00 | 6 914.00 | | 10 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | 3 586.00 | | 8 109.00 |
DX Trade payables and related accounts | 12 241.00 | 11 821.00 | | 12 241.00 |
DY Tax and social security liabilities | 579.00 | 4 496.00 | | 579.00 |
EA Other liabilities | 1 723.00 | 308.00 | | 1 723.00 |
EC TOTAL (IV) | 22 652.00 | 20 211.00 | | 22 652.00 |
EE Grand total (I to V) | 32 844.00 | 27 125.00 | | 32 844.00 |
EG Accrued income and payables due within one year | 22 652.00 | 20 211.00 | | 22 652.00 |
EI Including equity loans | 8 109.00 | | | 8 109.00 |
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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 | 333.00 | | | 333.00 |
I4 DECREASES Grand Total | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333.00 | | | 333.00 |
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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 | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | | | 333.00 |
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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 | 12 241.00 | 12 241.00 | | 12 241.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 8 261.00 | 8 261.00 | | 8 261.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 601.00 | 9 601.00 | | 9 601.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 652.00 | 22 652.00 | | 22 652.00 |
