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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 | 10 780.00 | 836.00 | 9 943.00 | 10 780.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 10 834.00 | 836.00 | 9 997.00 | 10 834.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 14 230.00 | | 14 230.00 | 14 230.00 |
CO Grand total (0 to V) | 25 065.00 | 836.00 | 24 228.00 | 25 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980.00 | | | 3 980.00 |
DL TOTAL (I) | 17 980.00 | | | 17 980.00 |
DX Trade payables and related accounts | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 5 826.00 | | | 5 826.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 6 247.00 | | | 6 247.00 |
EE Grand total (I to V) | 24 228.00 | | | 24 228.00 |
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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 | | | 17 834.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 54.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 10 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 10 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 780.00 | |
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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 | | 1 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 993.00 | | |
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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 | 310.00 | 310.00 | | 310.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 117.00 | | | 117.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117.00 | 117.00 | | 117.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 247.00 | 6 247.00 | | 6 247.00 |
