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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 250.00 | 166.00 | 83.00 | 250.00 |
BJ TOTAL (I) | 320.00 | 236.00 | 83.00 | 320.00 |
BX Customers and related accounts | 14 128.00 | | 14 128.00 | 14 128.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 14 756.00 | | 14 756.00 | 14 756.00 |
CO Grand total (0 to V) | 15 076.00 | 236.00 | 14 839.00 | 15 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -108.00 | | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | | | 163.00 |
DL TOTAL (I) | 1 554.00 | | | 1 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | | | 2 645.00 |
DX Trade payables and related accounts | 1 780.00 | | | 1 780.00 |
DY Tax and social security liabilities | 2 681.00 | | | 2 681.00 |
EA Other liabilities | 6 177.00 | | | 6 177.00 |
EC TOTAL (IV) | 13 285.00 | | | 13 285.00 |
EE Grand total (I to V) | 14 839.00 | | | 14 839.00 |
EG Accrued income and payables due within one year | 13 285.00 | | | 13 285.00 |
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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 | 320.00 | | | 320.00 |
I4 DECREASES Grand Total | | | 320.00 | |
IO DECREASES Total including other intangible assets | | | 70.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 70.00 | | | 70.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | | 250.00 |
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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 | 128.00 | 109.00 | | 128.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 26.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 83.00 | | 83.00 |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 685.00 | 14 685.00 | | 14 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 286.00 | 13 286.00 | | 13 286.00 |
