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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 725.00 | 1 725.00 | | 1 725.00 |
AT Other tangible assets | 2 374.00 | 1 734.00 | 640.00 | 2 374.00 |
BJ TOTAL (I) | 4 099.00 | 3 459.00 | 640.00 | 4 099.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 427.00 | | 44 427.00 | 44 427.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 44 816.00 | | 44 816.00 | 44 816.00 |
CO Grand total (0 to V) | 48 915.00 | 3 459.00 | 45 455.00 | 48 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 48 789.00 | 64 188.00 | | 48 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 993.00 | -15 399.00 | | -10 993.00 |
DL TOTAL (I) | 42 196.00 | 53 189.00 | | 42 196.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 102.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DY Tax and social security liabilities | 2 798.00 | 3 129.00 | | 2 798.00 |
EC TOTAL (IV) | 3 260.00 | 3 272.00 | | 3 260.00 |
EE Grand total (I to V) | 45 455.00 | 56 461.00 | | 45 455.00 |
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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 | 4 099.00 | | | 4 099.00 |
I4 DECREASES Grand Total | | | 4 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 2 639.00 | 820.00 | | 2 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 29.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 791.00 | | 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260.00 | 3 260.00 | | 3 260.00 |
