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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
AB Establishment Expenses | 9 612.00 | 3 513.00 | 6 099.00 | 9 612.00 |
AT Other tangible assets | 769.00 | 129.00 | 639.00 | 769.00 |
BJ TOTAL (I) | 10 381.00 | 3 642.00 | 6 739.00 | 10 381.00 |
BX Customers and related accounts | 3 523.00 | | 3 523.00 | 3 523.00 |
BZ Other receivables | 14 509.00 | | 14 509.00 | 14 509.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 21 912.00 | | 21 912.00 | 21 912.00 |
CO Grand total (0 to V) | 36 044.00 | 3 642.00 | 32 401.00 | 36 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 477.00 | | | -2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667.00 | | | -667.00 |
DL TOTAL (I) | 4 354.00 | | | 4 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 045.00 | | | 5 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 732.00 | | | 11 732.00 |
DX Trade payables and related accounts | 7 473.00 | | | 7 473.00 |
DY Tax and social security liabilities | 7 259.00 | | | 7 259.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 28 047.00 | | | 28 047.00 |
EE Grand total (I to V) | 32 401.00 | | | 32 401.00 |
EG Accrued income and payables due within one year | 28 047.00 | | | 28 047.00 |
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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 | |
I4 DECREASES Grand Total | | | 9 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 613.00 | |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 314.00 | 13 314.00 | | 13 314.00 |
UX Other trade receivables | 3 523.00 | | | 3 523.00 |
VH Loans with a maturity of more than one year at origin | 5 046.00 | 5 046.00 | | 5 046.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 046.00 | | | 5 046.00 |
VP Miscellaneous | 14 509.00 | | | 14 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 033.00 | 18 033.00 | | 18 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 047.00 | 28 047.00 | | 28 047.00 |
