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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 845.00 | 115.00 | 730.00 | 845.00 |
BJ TOTAL (I) | 845.00 | 115.00 | 730.00 | 845.00 |
BX Customers and related accounts | 32 002.00 | | 32 002.00 | 32 002.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 15 373.00 | | 15 373.00 | 15 373.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 48 754.00 | | 48 754.00 | 48 754.00 |
CO Grand total (0 to V) | 49 599.00 | 115.00 | 49 484.00 | 49 599.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 157.00 | | | 25 157.00 |
DL TOTAL (I) | 30 157.00 | | | 30 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | | | 3 070.00 |
DX Trade payables and related accounts | 1 935.00 | | | 1 935.00 |
DY Tax and social security liabilities | 14 316.00 | | | 14 316.00 |
EC TOTAL (IV) | 19 327.00 | | | 19 327.00 |
EE Grand total (I to V) | 49 484.00 | | | 49 484.00 |
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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 | | | 845.00 | |
I4 DECREASES Grand Total | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 845.00 | |
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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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8E Income Taxes | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 32 002.00 | | | 32 002.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 381.00 | 33 381.00 | | 33 381.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 327.00 | 19 327.00 | | 19 327.00 |
