| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 757.00 | | 5 757.00 | 5 757.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 12 821.00 | | 12 821.00 | 12 821.00 |
CO Grand total (0 to V) | 12 821.00 | | 12 821.00 | 12 821.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 204.00 | 204.00 | | 204.00 |
DH Retained earnings | -587.00 | -1 844.00 | | -587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797.00 | 1 257.00 | | -1 797.00 |
DL TOTAL (I) | -1 080.00 | 717.00 | | -1 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 146.00 | | |
DX Trade payables and related accounts | 3 205.00 | 2 479.00 | | 3 205.00 |
DY Tax and social security liabilities | 1 897.00 | 1 071.00 | | 1 897.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 13 902.00 | 3 805.00 | | 13 902.00 |
EE Grand total (I to V) | 12 821.00 | 4 522.00 | | 12 821.00 |
EG Accrued income and payables due within one year | 13 902.00 | 3 805.00 | | 13 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
| |
| 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 | 800.00 | | | 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 800.00 | | 800.00 | 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | 800.00 | 800.00 |
| |
| 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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 5 757.00 | 5 757.00 | | 5 757.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 680.00 | 12 680.00 | | 12 680.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 902.00 | 13 902.00 | | 13 902.00 |
