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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 | 7 100.00 | 5 244.00 | 1 856.00 | 7 100.00 |
BJ TOTAL (I) | 7 100.00 | 5 244.00 | 1 856.00 | 7 100.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 364.00 | | 364.00 | 364.00 |
CO Grand total (0 to V) | 7 464.00 | 5 244.00 | 2 220.00 | 7 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 893.00 | -16 893.00 | | -16 893.00 |
DL TOTAL (I) | -14 893.00 | -14 893.00 | | -14 893.00 |
DU Loans and Debts from Credit Institutions (3) | 7 393.00 | 7 393.00 | | 7 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | 4 693.00 | | 4 693.00 |
DX Trade payables and related accounts | 1 379.00 | 1 479.00 | | 1 379.00 |
DY Tax and social security liabilities | 3 648.00 | 3 648.00 | | 3 648.00 |
EC TOTAL (IV) | 17 113.00 | 17 213.00 | | 17 113.00 |
EE Grand total (I to V) | 2 220.00 | 2 320.00 | | 2 220.00 |
EG Accrued income and payables due within one year | 17 113.00 | 17 213.00 | | 17 113.00 |
EI Including equity loans | 4 693.00 | | | 4 693.00 |
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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 | 7 100.00 | | | 7 100.00 |
I4 DECREASES Grand Total | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 5 244.00 | | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 244.00 | | | 5 244.00 |
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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 7 393.00 | 7 393.00 | | 7 393.00 |
VI Group and Associates | 4 693.00 | 4 693.00 | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 364.00 | | 364.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 113.00 | 17 113.00 | | 17 113.00 |
