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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 | 661.00 | 533.00 | 128.00 | 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 676.00 | 533.00 | 143.00 | 676.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 7 258.00 | | 7 258.00 | 7 258.00 |
CO Grand total (0 to V) | 7 933.00 | 533.00 | 7 400.00 | 7 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 962.00 | | | -2 962.00 |
DL TOTAL (I) | -2 462.00 | | | -2 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775.00 | | | 8 775.00 |
DX Trade payables and related accounts | 475.00 | | | 475.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 9 862.00 | | | 9 862.00 |
EE Grand total (I to V) | 7 400.00 | | | 7 400.00 |
EG Accrued income and payables due within one year | 9 862.00 | | | 9 862.00 |
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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 | | | 964.00 | |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 15.00 | |
I4 DECREASES Grand Total | | 289.00 | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 304.00 | |
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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 | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
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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 | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 989.00 | 5 989.00 | | 5 989.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 862.00 | 9 862.00 | | 9 862.00 |
