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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 | 5 728.00 | 228.00 | 5 500.00 | 5 728.00 |
BJ TOTAL (I) | 5 728.00 | 228.00 | 5 500.00 | 5 728.00 |
BX Customers and related accounts | 33 361.00 | | 33 361.00 | 33 361.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 59 668.00 | | 59 668.00 | 59 668.00 |
CJ TOTAL (II) | 93 085.00 | | 93 085.00 | 93 085.00 |
CO Grand total (0 to V) | 98 813.00 | 228.00 | 98 585.00 | 98 813.00 |
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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) | 40 225.00 | | | 40 225.00 |
DL TOTAL (I) | 45 225.00 | | | 45 225.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 52 899.00 | | | 52 899.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 53 361.00 | | | 53 361.00 |
EE Grand total (I to V) | 98 585.00 | | | 98 585.00 |
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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 | | | 5 728.00 | |
I4 DECREASES Grand Total | | | 5 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 728.00 | |
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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 | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 228.00 | | |
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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 | 260.00 | 260.00 | | 260.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 36 192.00 | 36 192.00 | | 36 192.00 |
8E Income Taxes | 7 098.00 | 7 098.00 | | 7 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 33 361.00 | | | 33 361.00 |
VB VAT | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 417.00 | 33 417.00 | | 33 417.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 361.00 | 53 361.00 | | 53 361.00 |
