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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 460.00 | 732.00 | 728.00 | 1 460.00 |
BJ TOTAL (I) | 1 460.00 | 732.00 | 728.00 | 1 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 15 784.00 | | 15 784.00 | 15 784.00 |
CO Grand total (0 to V) | 17 244.00 | 732.00 | 16 512.00 | 17 244.00 |
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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 |
DH Retained earnings | -334.00 | 15.00 | | -334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | -349.00 | | 278.00 |
DL TOTAL (I) | 943.00 | 666.00 | | 943.00 |
DQ Provisions for Expenses | 2 000.00 | 1 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 1 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 81.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 695.00 | 3 695.00 | | 7 695.00 |
DX Trade payables and related accounts | 4 634.00 | 1 620.00 | | 4 634.00 |
DY Tax and social security liabilities | 1 157.00 | 821.00 | | 1 157.00 |
EC TOTAL (IV) | 13 569.00 | 6 216.00 | | 13 569.00 |
EE Grand total (I to V) | 16 512.00 | 7 882.00 | | 16 512.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
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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 | 440.00 | 292.00 | | 440.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 292.00 | | 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
8B Suppliers and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 569.00 | 13 569.00 | | 13 569.00 |
