| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 516.00 | 1 711.00 | 804.00 | 2 516.00 |
BJ TOTAL (I) | 2 516.00 | 1 711.00 | 804.00 | 2 516.00 |
BX Customers and related accounts | 36 954.00 | | 36 954.00 | 36 954.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 47 827.00 | | 47 827.00 | 47 827.00 |
CO Grand total (0 to V) | 50 343.00 | 1 711.00 | 48 631.00 | 50 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 36.00 | | | 36.00 |
DG Other reserves | 698.00 | | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | | | 315.00 |
DL TOTAL (I) | 11 050.00 | | | 11 050.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 31 613.00 | | | 31 613.00 |
DY Tax and social security liabilities | 5 930.00 | | | 5 930.00 |
EC TOTAL (IV) | 37 581.00 | | | 37 581.00 |
EE Grand total (I to V) | 48 631.00 | | | 48 631.00 |
EG Accrued income and payables due within one year | 37 581.00 | | | 37 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 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 | 2 517.00 | | | 2 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 517.00 | | | 2 517.00 |
I4 DECREASES Grand Total | | | 2 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 517.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873.00 | 839.00 | | 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 873.00 | 839.00 | | 873.00 |
| |
| 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 | 31 614.00 | 31 614.00 | | 31 614.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 918.00 | 43 918.00 | | 43 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 582.00 | 37 582.00 | | 37 582.00 |
