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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 | 1 454.00 | 687.00 | 767.00 | 1 454.00 |
BJ TOTAL (I) | 1 469.00 | 687.00 | 782.00 | 1 469.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 32 889.00 | | 32 889.00 | 32 889.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 49 375.00 | | 49 375.00 | 49 375.00 |
CO Grand total (0 to V) | 50 844.00 | 687.00 | 50 158.00 | 50 844.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 2 313.00 | | | 2 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 236.00 | 2 413.00 | | -5 236.00 |
DL TOTAL (I) | -1 823.00 | 3 413.00 | | -1 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | 15 105.00 | | 17 149.00 |
DW Advances and down payments received on current orders | 8 000.00 | 49 750.00 | | 8 000.00 |
DX Trade payables and related accounts | 9 800.00 | 18 593.00 | | 9 800.00 |
DY Tax and social security liabilities | 5 531.00 | 7 618.00 | | 5 531.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 51 980.00 | 91 067.00 | | 51 980.00 |
EE Grand total (I to V) | 50 158.00 | 94 480.00 | | 50 158.00 |
EG Accrued income and payables due within one year | 51 980.00 | 91 067.00 | | 51 980.00 |
EI Including equity loans | 17 149.00 | | | 17 149.00 |
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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 | 1 469.00 | | | 1 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 201.00 | 486.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 486.00 | | 201.00 |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VI Group and Associates | 17 149.00 | 17 149.00 | | 17 149.00 |
VM Income taxes | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 486.00 | 16 486.00 | | 16 486.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 980.00 | 51 980.00 | | 51 980.00 |
