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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 | 266.00 | 266.00 | | 266.00 |
AT Other tangible assets | 1 791.00 | 1 791.00 | | 1 791.00 |
BJ TOTAL (I) | 2 056.00 | 2 056.00 | | 2 056.00 |
BX Customers and related accounts | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 10 754.00 | | 10 754.00 | 10 754.00 |
CO Grand total (0 to V) | 12 811.00 | 2 056.00 | 10 754.00 | 12 811.00 |
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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 | 12 640.00 | 14 594.00 | | 12 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | -1 954.00 | | -8 273.00 |
DL TOTAL (I) | 9 867.00 | 18 140.00 | | 9 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 194.00 | | |
DX Trade payables and related accounts | | 15.00 | | |
DY Tax and social security liabilities | 888.00 | 1 285.00 | | 888.00 |
EC TOTAL (IV) | 888.00 | 2 494.00 | | 888.00 |
EE Grand total (I to V) | 10 754.00 | 20 634.00 | | 10 754.00 |
EG Accrued income and payables due within one year | 888.00 | 2 494.00 | | 888.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 2 056.00 | | | 2 056.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
7B Total provisions for depreciation | 1 571.00 | | 1 571.00 | 1 571.00 |
7C Grand total | 1 571.00 | | 1 571.00 | 1 571.00 |
UE of which provisions and reversals: - Operating | | | 1 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 845.00 | 4 845.00 | | 4 845.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 721.00 | 6 721.00 | | 6 721.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888.00 | 888.00 | | 888.00 |
