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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 | 3 310.00 | 1 029.00 | 2 281.00 | 3 310.00 |
BJ TOTAL (I) | 3 310.00 | 1 029.00 | 2 281.00 | 3 310.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 22 101.00 | | 22 101.00 | 22 101.00 |
CO Grand total (0 to V) | 25 411.00 | 1 029.00 | 24 382.00 | 25 411.00 |
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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 | 4 034.00 | -1 692.00 | | 4 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 204.00 | 5 826.00 | | -21 204.00 |
DL TOTAL (I) | -16 071.00 | 5 134.00 | | -16 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 1 573.00 | | 913.00 |
DX Trade payables and related accounts | 27 711.00 | 11 889.00 | | 27 711.00 |
DY Tax and social security liabilities | 11 829.00 | 9 787.00 | | 11 829.00 |
EC TOTAL (IV) | 40 453.00 | 23 249.00 | | 40 453.00 |
EE Grand total (I to V) | 24 382.00 | 28 383.00 | | 24 382.00 |
EG Accrued income and payables due within one year | | 23 249.00 | | |
EI Including equity loans | 913.00 | | | 913.00 |
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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 | 3 310.00 | | | 3 310.00 |
I4 DECREASES Grand Total | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310.00 | | | 3 310.00 |
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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 | 697.00 | 332.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 332.00 | | 697.00 |
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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 | 27 711.00 | 27 711.00 | | 27 711.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 5 927.00 | 5 927.00 | | 5 927.00 |
UY Staff and related accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591.00 | 3 591.00 | | 3 591.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 453.00 | 40 453.00 | | 40 453.00 |
