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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 35 242.00 | | 35 242.00 | 35 242.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 20 489.00 | | 20 489.00 | 20 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 894.00 | | 57 894.00 | 57 894.00 |
CO Grand total (0 to V) | 57 894.00 | | 57 894.00 | 57 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 10 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 407.00 | 10 047.00 | | 2 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 166.00 | 6 860.00 | | 25 166.00 |
DL TOTAL (I) | 36 073.00 | 27 907.00 | | 36 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 9 161.00 | 123 816.00 | | 9 161.00 |
DY Tax and social security liabilities | 9 644.00 | 15 755.00 | | 9 644.00 |
EA Other liabilities | 3 015.00 | 4 247.00 | | 3 015.00 |
EC TOTAL (IV) | 21 820.00 | 143 846.00 | | 21 820.00 |
EE Grand total (I to V) | 57 894.00 | 171 754.00 | | 57 894.00 |
EG Accrued income and payables due within one year | 21 820.00 | 143 846.00 | | 21 820.00 |
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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 | 673.00 | | | 673.00 |
I4 DECREASES Grand Total | | 673.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | | 673.00 |
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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 | 476.00 | 197.00 | 673.00 | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 197.00 | 673.00 | 476.00 |
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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 | 9 161.00 | 9 161.00 | | 9 161.00 |
8D Social Security and Other Social Organizations | 9 644.00 | 9 644.00 | | 9 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
UX Other trade receivables | 35 242.00 | 35 242.00 | | 35 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 405.00 | 37 405.00 | | 37 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 820.00 | 21 820.00 | | 21 820.00 |
