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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 603.00 | 1 406.00 | 2 010.00 |
AT Other tangible assets | 6 459.00 | 1 382.00 | 5 076.00 | 6 459.00 |
BJ TOTAL (I) | 13 469.00 | 1 986.00 | 11 483.00 | 13 469.00 |
BX Customers and related accounts | 3 539.00 | | 3 539.00 | 3 539.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 21 727.00 | | 21 727.00 | 21 727.00 |
CN Currency translation adjustments (V) | | | 8.00 | |
CO Grand total (0 to V) | 35 196.00 | 1 986.00 | 33 210.00 | 35 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | | | 15 226.00 |
DL TOTAL (I) | 25 226.00 | | | 25 226.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 4 686.00 | | | 4 686.00 |
EA Other liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 7 983.00 | | | 7 983.00 |
EE Grand total (I to V) | 33 210.00 | | | 33 210.00 |
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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 | | 8 469.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2 010.00 | | |
I4 DECREASES Grand Total | | | 8 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 010.00 | |
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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 | | 10 456.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 603.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 382.00 | | |
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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 | 740.00 | 740.00 | | 740.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
UX Other trade receivables | 3 539.00 | 3 539.00 | | 3 539.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981.00 | 5 981.00 | | 5 981.00 |
