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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 470.00 | 1 270.00 | 200.00 | 1 470.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 4 800.00 | | 4 800.00 | 4 800.00 |
CO Grand total (0 to V) | 6 270.00 | 1 270.00 | 5 000.00 | 6 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 570.00 | -3 667.00 | | -3 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 97.00 | | 264.00 |
DL TOTAL (I) | 4 694.00 | 4 430.00 | | 4 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 166.00 | | 306.00 |
EC TOTAL (IV) | 306.00 | 166.00 | | 306.00 |
EE Grand total (I to V) | 5 000.00 | 4 596.00 | | 5 000.00 |
EG Accrued income and payables due within one year | 306.00 | 166.00 | | 306.00 |
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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 | 1 470.00 | | | 1 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 270.00 | | | 1 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 982.00 | 288.00 | | 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 982.00 | 288.00 | | 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | | 200.00 | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306.00 | 306.00 | | 306.00 |
