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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 583.00 | 25.00 | 558.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 25.00 | 558.00 | 583.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 15 667.00 | | 15 667.00 | 15 667.00 |
CO Grand total (0 to V) | 16 750.00 | 25.00 | 16 725.00 | 16 750.00 |
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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) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 6 683.00 | | 89.00 |
DL TOTAL (I) | 1 139.00 | 7 683.00 | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 223.00 | | 207.00 |
DX Trade payables and related accounts | 2 681.00 | 2 018.00 | | 2 681.00 |
DY Tax and social security liabilities | 12 698.00 | 3 825.00 | | 12 698.00 |
EC TOTAL (IV) | 15 586.00 | 6 066.00 | | 15 586.00 |
EE Grand total (I to V) | 16 725.00 | 13 749.00 | | 16 725.00 |
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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 | 440.00 | | 583.00 | 440.00 |
I4 DECREASES Grand Total | | 440.00 | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440.00 | | 583.00 | 440.00 |
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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 | 135.00 | 154.00 | 264.00 | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 154.00 | 264.00 | 135.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 319.00 | | | 319.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380.00 | 7 380.00 | | 7 380.00 |
VW VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 586.00 | 15 586.00 | | 15 586.00 |
